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
2025 Q4	–	Sell	-50,000	Closed	-$222K	–	1300
2025 Q3	$222K	Hold	50,000	–	–	﹤0.01%	829
2025 Q2	$212K	Buy	+50,000	New	+$261K	﹤0.01%	1317

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.