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D.A. Davidson & Co’s B&G Foods BGS Stock Holding History

D.A. Davidson & Co’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
2020
Q2 		– Sell
-17,806
Closed -$322K – 942
2020
Q1 		$322K Buy
17,806
+1,173
+7% +$18.4K 0.01% 709
2019
Q4 		$298K Buy
+16,633
New +$280K ﹤0.01% 823
2019
Q3 		– Sell
-11,409
Closed -$237K – 1005
2019
Q2 		$237K Sell
11,409
-4,701
-29% -$108K ﹤0.01% 846
2019
Q1 		$393K Buy
16,110
+1,349
+9% +$35.3K 0.01% 763
2018
Q4 		$427K Sell
14,761
-7,490
-34% -$214K 0.01% 697
2018
Q3 		$611K Sell
22,251
-6,666
-23% -$207K 0.01% 641
2018
Q2 		$865K Sell
28,917
-2,303
-7% -$61.8K 0.02% 538
2018
Q1 		$740K Buy
31,220
+10,636
+52% +$325K 0.02% 554
2017
Q4 		$724K Buy
20,584
+10,509
+104% +$360K 0.02% 549
2017
Q3 		$320K Buy
10,075
+9,225
+1,085% +$303K 0.01% 821
2017
Q2 		$30K Sell
850
-200
-19% -$7.96K ﹤0.01% 1701
2017
Q1 		$42K Buy
1,050
+415
+65% +$18K ﹤0.01% 1581
2016
Q4 		$27K Sell
635
-735
-54% -$32.6K ﹤0.01% 1830
2016
Q3 		$67K Buy
1,370
+770
+128% +$37K ﹤0.01% 1395
2016
Q2 		$28K Buy
+600
New +$24.5K ﹤0.01% 1635
2015
Q4 		– Sell
-100
Closed -$3K – 2210
2015
Q3 		$3K Buy
+100
New +$3.15K ﹤0.01% 2053
2015
Q2 		– Sell
-265
Closed -$7K – 2202
2015
Q1 		$7K Sell
265
-2,190
-89% -$64.5K ﹤0.01% 1856
2014
Q4 		$73K Buy
2,455
+2
+0.1% +$58 ﹤0.01% 1279
2014
Q3 		$67K Sell
2,453
-98
-4% -$2.89K ﹤0.01% 1288
2014
Q2 		$83K Sell
2,551
-406
-14% -$13.3K ﹤0.01% 1224
2014
Q1 		$88K Buy
2,957
+333
+13% +$10.4K ﹤0.01% 1196
2013
Q4 		$88K Buy
+2,624
New +$89.9K ﹤0.01% 1115

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's BGS Position: Q2 2020 in Review

D.A. Davidson & Co sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 17,806 shares — an estimated $322K sold.

D.A. Davidson & Co first reported a position in BGS in Q4 2013 and held it in 22 quarters. The position peaked at $865K in Q2 2018. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • D.A. Davidson & Co reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,806 B&G Foods shares in Q2 2020, an estimated $322K.
  • D.A. Davidson & Co first reported a position in B&G Foods in Q4 2013 and held it in 22 quarters.
  • D.A. Davidson & Co's B&G Foods position peaked at $865K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.