Cetera Advisors’s B&G Foods BGS Stock Holding History

Cetera Advisors’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 Q1	$202K	Buy	+17,616	New	+$185K	﹤0.01%	2216
2023 Q3	–	Sell	-188,536	Closed	-$2.62M	–	1715
2023 Q2	$2.62M	Buy	188,536 +50,003	+36%	+$720K	0.04%	381
2023 Q1	$2.15M	Buy	138,533 +22,392	+19%	+$312K	0.04%	420
2022 Q4	$1.29M	Buy	+116,141	New	+$1.62M	0.02%	569
2022 Q3	–	Sell	-30,099	Closed	-$716K	–	1354
2022 Q2	$716K	Buy	30,099 +2,225	+8%	+$55.3K	0.02%	692
2022 Q1	$752K	Sell	27,874 -2,781	-9%	-$83.6K	0.02%	713
2021 Q4	$942K	Buy	30,655 +1,165	+4%	+$35.6K	0.02%	629
2021 Q3	$881K	Buy	+29,490	New	+$885K	0.02%	654
2021 Q1	–	Sell	-78,068	Closed	-$2.17M	–	1214
2020 Q4	$2.17M	Buy	78,068 +14,372	+23%	+$405K	0.07%	261
2020 Q3	$1.77M	Buy	+63,696	New	+$1.78M	0.07%	266

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cetera Advisors's BGS Position: Q1 2024 in Review

Cetera Advisors opened a new position in B&G Foods (BGS) in Q1 2024: 17,616 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #2216 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in BGS as recently as Q2 2023.

Cetera Advisors first reported a position in BGS in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.62M in Q2 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

Cetera Advisors held 17,616 shares of B&G Foods worth $202K as of Q1 2024.
B&G Foods was a new Cetera Advisors position in Q1 2024.
B&G Foods made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2216 holding.
Cetera Advisors first reported a position in B&G Foods in Q3 2020 and has held it in 10 quarters since.
Cetera Advisors's B&G Foods position peaked at $2.62M in Q2 2023.
255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.