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Centiva Capital’s B&G Foods BGS Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-41,783
Closed -$338K – 2149
2024
Q2 		$338K Buy
41,783
+31,496
+306% +$311K 0.01% 1403
2024
Q1 		$118K Buy
+10,287
New +$108K ﹤0.01% 1583
2023
Q4 		– Sell
-16,175
Closed -$160K – 1809
2023
Q3 		$160K Sell
16,175
-1,668
-9% -$20.7K ﹤0.01% 1437
2023
Q2 		$248K Buy
+17,843
New +$257K 0.01% 1219

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Centiva Capital's BGS Position: Q3 2024 in Review

Centiva Capital sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 41,783 shares — an estimated $338K sold.

Centiva Capital first reported a position in BGS in Q2 2023 and held it in 4 quarters. The position peaked at $338K in Q2 2024. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • Centiva Capital reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 41,783 B&G Foods shares in Q3 2024, an estimated $338K.
  • Centiva Capital first reported a position in B&G Foods in Q2 2023 and held it in 4 quarters.
  • Centiva Capital's B&G Foods position peaked at $338K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.