DWM
BGS icon

Dakota Wealth Management’s B&G Foods BGS Stock Holding History

Dakota Wealth 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
2024
Q4 		– Sell
-46,017
Closed -$409K – 753
2024
Q3 		$409K Sell
46,017
-1,537
-3% -$13K 0.01% 534
2024
Q2 		$384K Hold
47,554
– – 0.01% 544
2024
Q1 		$544K Buy
+47,554
New +$498K 0.01% 488

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dakota Wealth Management's BGS Position: Q4 2024 in Review

Dakota Wealth Management sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 46,017 shares — an estimated $409K sold.

Dakota Wealth Management first reported a position in BGS in Q1 2024 and held it in 3 quarters. The position peaked at $544K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Dakota Wealth Management reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 46,017 B&G Foods shares in Q4 2024, an estimated $409K.
  • Dakota Wealth Management first reported a position in B&G Foods in Q1 2024 and held it in 3 quarters.
  • Dakota Wealth Management's B&G Foods position peaked at $544K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Dakota Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.