Carroll Financial Associates’s B&G Foods BGS Stock Holding History

Carroll Financial Associates’s Portfolio BGS Stock Details BGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$6K	–	1776
2021 Q2	$6K	Hold	200	–	–	﹤0.01%	1391
2021 Q1	$6K	Sell	200 -48	-19%	-$1.51K	﹤0.01%	1326
2020 Q4	$6K	Hold	248	–	–	﹤0.01%	1216
2020 Q3	$6K	Hold	248	–	–	﹤0.01%	1144
2020 Q2	$6K	Hold	248	–	–	﹤0.01%	1149
2020 Q1	$4K	Hold	248	–	–	﹤0.01%	1160
2019 Q4	$4K	Hold	248	–	–	﹤0.01%	1267
2019 Q3	$4K	Hold	248	–	–	﹤0.01%	1218
2019 Q2	$5K	Buy	248 +48	+24%	+$1.11K	﹤0.01%	1179
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1137
2018 Q4	$5K	Sell	200 -290	-59%	-$8.3K	﹤0.01%	1017
2018 Q3	$13K	Hold	490	–	–	﹤0.01%	822
2018 Q2	$14K	Buy	490 +290	+145%	+$7.79K	﹤0.01%	778
2018 Q1	$4K	Buy	+200	New	+$6.12K	﹤0.01%	1059

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Carroll Financial Associates's BGS Position: Q3 2021 in Review

Carroll Financial Associates sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 200 shares — an estimated $6K sold.

Carroll Financial Associates first reported a position in BGS in Q1 2018 and held it in 14 quarters. The position peaked at $14K in Q2 2018. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Carroll Financial Associates reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Carroll Financial Associates sold 200 B&G Foods shares in Q3 2021, an estimated $6K.
Carroll Financial Associates first reported a position in B&G Foods in Q1 2018 and held it in 14 quarters.
Carroll Financial Associates's B&G Foods position peaked at $14K in Q2 2018.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.