Clear Perspective Advisors’s B&G Foods BGS Stock Holding History

Clear Perspective 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
2021 Q4	$240K	Hold	7,823	–	–	0.07%	155
2021 Q3	$234K	Hold	7,823	–	–	0.08%	152
2021 Q2	$257K	Buy	7,823 +200	+3%	+$6.16K	0.09%	142
2021 Q1	$237K	Buy	+7,623	New	+$240K	0.09%	143
2019 Q3	–	Sell	-3,873	Closed	-$81K	–	152
2019 Q2	$81K	Buy	+3,873	New	+$89.3K	0.05%	147
2018 Q3	–	Sell	-1,225	Closed	-$366K	–	167
2018 Q2	$366K	Sell	1,225 -11,000	-90%	-$295K	0.26%	101
2018 Q1	$290K	Buy	12,225 +2,000	+20%	+$61.2K	0.22%	107
2017 Q4	$359K	Sell	10,225 -6,600	-39%	-$226K	0.27%	92
2017 Q3	$536K	Buy	16,825 +2,425	+17%	+$79.6K	0.44%	61
2017 Q2	$513K	Buy	14,400 +8,400	+140%	+$334K	0.43%	61
2017 Q1	$242K	Sell	6,000 -4,100	-41%	-$178K	0.16%	110
2016 Q4	$442K	Buy	+10,100	New	+$448K	0.29%	77

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Clear Perspective Advisors's BGS Position: Q4 2021 in Review

Clear Perspective Advisors held its B&G Foods (BGS) position steady in Q4 2021 at 7,823 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #155.

Clear Perspective Advisors first reported a position in BGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $536K in Q3 2017. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

Clear Perspective Advisors held 7,823 shares of B&G Foods worth $240K as of Q4 2021.
Clear Perspective Advisors left its B&G Foods share count unchanged in Q4 2021.
B&G Foods made up 0.07% of Clear Perspective Advisors's portfolio in Q4 2021, its #155 holding.
Clear Perspective Advisors first reported a position in B&G Foods in Q4 2016 and has held it in 12 quarters since.
Clear Perspective Advisors's B&G Foods position peaked at $536K in Q3 2017.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Clear Perspective Advisors's 13F filing for Q4 2021, filed 17 Feb 2022.