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

Destination 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
2019 Q3	–	Sell	-1,445	Closed	-$30K	–	176
2019 Q2	$30K	Hold	1,445	–	–	﹤0.01%	338
2019 Q1	$35K	Hold	1,445	–	–	﹤0.01%	317
2018 Q4	$42K	Sell	1,445 -146	-9%	-$4.18K	﹤0.01%	277
2018 Q3	$44K	Buy	1,591 +146	+10%	+$4.53K	﹤0.01%	305
2018 Q2	$43K	Hold	1,445	–	–	﹤0.01%	275
2018 Q1	$34K	Buy	+1,445	New	+$44.2K	﹤0.01%	292

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Destination Wealth Management's BGS Position: Q3 2019 in Review

Destination Wealth Management sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 1,445 shares — an estimated $30K sold.

Destination Wealth Management first reported a position in BGS in Q1 2018 and held it in 6 quarters. The position peaked at $44K in Q3 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

Destination Wealth Management reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 1,445 B&G Foods shares in Q3 2019, an estimated $30K.
Destination Wealth Management first reported a position in B&G Foods in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's B&G Foods position peaked at $44K in Q3 2018.
265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.