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Cetera Advisor Networks’s B&G Foods BGS Stock Holding History

Cetera Advisor Networks’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
2023
Q2 		– Sell
-19,327
Closed -$300K – 2613
2023
Q1 		$300K Sell
19,327
-16,978
-47% -$237K ﹤0.01% 2053
2022
Q4 		$405K Buy
36,305
+3,829
+12% +$53.2K ﹤0.01% 1792
2022
Q3 		$536K Buy
32,476
+3,897
+14% +$86.6K 0.01% 1239
2022
Q2 		$680K Buy
28,579
+8,923
+45% +$222K 0.01% 1083
2022
Q1 		$530K Sell
19,656
-725
-4% -$21.8K 0.01% 1259
2021
Q4 		$626K Buy
20,381
+537
+3% +$16.4K 0.01% 1139
2021
Q3 		$593K Buy
19,844
+6,361
+47% +$191K 0.01% 1121
2021
Q2 		$442K Buy
13,483
+5,153
+62% +$159K 0.01% 1248
2021
Q1 		$259K Sell
8,330
-9,394
-53% -$296K 0.01% 1225
2020
Q4 		$491K Buy
17,724
+6,868
+63% +$194K 0.01% 802
2020
Q3 		$301K Sell
10,856
-9,115
-46% -$255K 0.01% 929
2020
Q2 		$487K Buy
19,971
+4,364
+28% +$94.6K 0.01% 705
2020
Q1 		$282K Sell
15,607
-5,025
-24% -$78.7K 0.01% 829
2019
Q4 		$372K Buy
20,632
+10,250
+99% +$172K 0.01% 855
2019
Q3 		$200K Sell
10,382
-894
-8% -$17.2K 0.01% 1103
2019
Q2 		$232K Sell
11,276
-1,001
-8% -$23.1K 0.01% 1022
2019
Q1 		$301K Sell
12,277
-927
-7% -$24.3K 0.01% 875
2018
Q4 		$385K Sell
13,204
-2,619
-17% -$74.9K 0.01% 664
2018
Q3 		$428K Buy
15,823
+17
+0.1% +$528 0.01% 688
2018
Q2 		$473K Sell
15,806
-175
-1% -$4.7K 0.02% 491
2018
Q1 		$378K Buy
15,981
+1,863
+13% +$57K 0.02% 589
2017
Q4 		$502K Buy
14,118
+3,981
+39% +$136K 0.02% 564
2017
Q3 		$320K Buy
10,137
+2,303
+29% +$75.6K 0.01% 671
2017
Q2 		$281K Buy
7,834
+2,581
+49% +$103K 0.01% 718
2017
Q1 		$210K Buy
5,253
+593
+13% +$25.8K 0.01% 823
2016
Q4 		$205K Hold
4,660
– – 0.01% 783
2016
Q3 		$229K Hold
4,660
– – 0.01% 880
2016
Q2 		$225K Buy
+4,660
New +$190K 0.01% 727

Other funds holding BGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisor Networks's BGS Position: Q2 2023 in Review

Cetera Advisor Networks sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 19,327 shares — an estimated $300K sold.

Cetera Advisor Networks first reported a position in BGS in Q2 2016 and held it in 28 quarters. The position peaked at $680K in Q2 2022. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

  • Cetera Advisor Networks reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 19,327 B&G Foods shares in Q2 2023, an estimated $300K.
  • Cetera Advisor Networks first reported a position in B&G Foods in Q2 2016 and held it in 28 quarters.
  • Cetera Advisor Networks's B&G Foods position peaked at $680K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Cetera Advisor Networks's 13F filing for Q2 2023, filed 10 Aug 2023.