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Contravisory Investment Management’s B&G Foods BGS Stock Holding History

Contravisory Investment 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
2021
Q3 		– Sell
-4,419
Closed -$145K – 268
2021
Q2 		$145K Hold
4,419
– – 0.04% 193
2021
Q1 		$137K Hold
4,419
– – 0.04% 186
2020
Q4 		$123K Buy
+4,419
New +$125K 0.04% 178
2017
Q2 		– Sell
-3,546
Closed -$143K – 151
2017
Q1 		$143K Hold
3,546
– – 0.05% 133
2016
Q4 		$155K Hold
3,546
– – 0.05% 88
2016
Q3 		$174K Hold
3,546
– – 0.06% 67
2016
Q2 		$171K Hold
3,546
– – 0.05% 67
2016
Q1 		$123K Buy
+3,546
New +$125K 0.04% 87

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Contravisory Investment Management's BGS Position: Q3 2021 in Review

Contravisory Investment Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 4,419 shares — an estimated $145K sold.

Contravisory Investment Management first reported a position in BGS in Q1 2016 and held it in 8 quarters. The position peaked at $174K in Q3 2016. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Contravisory Investment Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Contravisory Investment Management sold 4,419 B&G Foods shares in Q3 2021, an estimated $145K.
  • Contravisory Investment Management first reported a position in B&G Foods in Q1 2016 and held it in 8 quarters.
  • Contravisory Investment Management's B&G Foods position peaked at $174K in Q3 2016.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Contravisory Investment Management's 13F filing for Q3 2021, filed 12 Oct 2021.