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Davis Capital Management’s B&G Foods BGS Stock Holding History

Davis Capital 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
2020
Q2 		$4K Buy
178
+4
+2% +$87 0.01% 224
2020
Q1 		$3K Buy
+174
New +$2.73K 0.01% 221

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

Davis Capital Management's BGS Position: Q2 2020 in Review

Davis Capital Management increased its B&G Foods (BGS) stake by 2.3% in Q2 2020, buying an estimated $87 and bringing the position to 178 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #224.

Davis Capital Management first reported a position in BGS in Q1 2020 and has held it in 2 quarters since. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • Davis Capital Management held 178 shares of B&G Foods worth $4K as of Q2 2020.
  • Davis Capital Management bought 4 B&G Foods shares in Q2 2020, an estimated $87.
  • B&G Foods made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #224 holding.
  • Davis Capital Management first reported a position in B&G Foods in Q1 2020 and has held it in 2 quarters since.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.