Continuum Advisory’s B&G Foods BGS Stock Holding History

Continuum Advisory’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 Q2	–	Sell	-2,000	Closed	-$13.7K	–	525
2025 Q1	$13.7K	Hold	2,000	–	–	﹤0.01%	923
2024 Q4	$13.8K	Sell	2,000 -2,000	-50%	-$15.1K	﹤0.01%	927
2024 Q3	$25.2K	Sell	4,000 -2,750	-41%	-$23.3K	﹤0.01%	805
2024 Q2	$54.5K	Sell	6,750 -500	-7%	-$4.93K	0.01%	598
2024 Q1	$60K	Buy	+7,250	New	+$75.9K	0.01%	573
2023 Q4	–	Sell	-12,000	Closed	-$119K	–	453
2023 Q3	$119K	Sell	12,000 -4,000	-25%	-$49.6K	0.02%	437
2023 Q2	$223K	Hold	16,000	–	–	0.04%	414
2023 Q1	$248K	Buy	+16,000	New	+$223K	0.04%	379

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Continuum Advisory's BGS Position: Q2 2025 in Review

Continuum Advisory sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 2,000 shares — an estimated $13.7K sold.

Continuum Advisory first reported a position in BGS in Q1 2023 and held it in 8 quarters. The position peaked at $248K in Q1 2023. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

Continuum Advisory reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 2,000 B&G Foods shares in Q2 2025, an estimated $13.7K.
Continuum Advisory first reported a position in B&G Foods in Q1 2023 and held it in 8 quarters.
Continuum Advisory's B&G Foods position peaked at $248K in Q1 2023.
249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.