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Cove Private Wealth’s B&G Foods BGS Stock Holding History

Cove Private Wealth’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
-114,950
Closed -$790K – 157
2025
Q1 		$790K Hold
114,950
– – 0.42% 64
2024
Q4 		$792K Hold
114,950
– – 0.48% 54
2024
Q3 		$1.02M Hold
114,950
– – 0.79% 38
2024
Q2 		$929K Buy
+114,950
New +$1.13M 0.74% 40

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cove Private Wealth's BGS Position: Q2 2025 in Review

Cove Private Wealth sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 114,950 shares — an estimated $790K sold.

Cove Private Wealth first reported a position in BGS in Q2 2024 and held it in 4 quarters. The position peaked at $1.02M in Q3 2024. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

  • Cove Private Wealth reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
  • Cove Private Wealth sold 114,950 B&G Foods shares in Q2 2025, an estimated $790K.
  • Cove Private Wealth first reported a position in B&G Foods in Q2 2024 and held it in 4 quarters.
  • Cove Private Wealth's B&G Foods position peaked at $1.02M in Q3 2024.
  • 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Cove Private Wealth's 13F filing for Q2 2025, filed 16 Jul 2025.