CX Institutional’s B&G Foods BGS Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-500	Closed	-$12K	–	522
2022 Q2	$12K	Buy	+500	New	+$12.4K	﹤0.01%	917
2021 Q4	–	Sell	-2,000	Closed	-$60K	–	388
2021 Q3	$60K	Hold	2,000	–	–	﹤0.01%	543
2021 Q2	$66K	Buy	+2,000	New	+$61.6K	0.01%	513

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CX Institutional's BGS Position: Q3 2022 in Review

CX Institutional sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 500 shares — an estimated $12K sold.

CX Institutional first reported a position in BGS in Q2 2021 and held it in 3 quarters. The position peaked at $66K in Q2 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

CX Institutional reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 500 B&G Foods shares in Q3 2022, an estimated $12K.
CX Institutional first reported a position in B&G Foods in Q2 2021 and held it in 3 quarters.
CX Institutional's B&G Foods position peaked at $66K in Q2 2021.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.