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ClariVest Asset Management’s B&G Foods BGS Stock Holding History

ClariVest Asset Management’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 		$1.01M Hold
124,583
– – 0.1% 259
2024
Q2 		$1.01M Buy
+124,583
New +$1.23M 0.1% 259
2021
Q2 		– Sell
-34,826
Closed -$1.08M – 744
2021
Q1 		$1.08M Sell
34,826
-6,779
-16% -$213K 0.04% 274
2020
Q4 		$1.15M Sell
41,605
-56,752
-58% -$1.6M 0.04% 257
2020
Q3 		$2.73M Buy
98,357
+15,054
+18% +$421K 0.09% 174
2020
Q2 		$2.03M Buy
+83,303
New +$1.8M 0.06% 225

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's BGS Position: Q3 2024 in Review

ClariVest Asset Management held its B&G Foods (BGS) position steady in Q3 2024 at 124,583 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #259.

ClariVest Asset Management first reported a position in BGS in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.73M in Q3 2020. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • ClariVest Asset Management held 124,583 shares of B&G Foods worth $1.01M as of Q3 2024.
  • ClariVest Asset Management left its B&G Foods share count unchanged in Q3 2024.
  • B&G Foods made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #259 holding.
  • ClariVest Asset Management first reported a position in B&G Foods in Q2 2020 and has held it in 6 quarters since.
  • ClariVest Asset Management's B&G Foods position peaked at $2.73M in Q3 2020.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.