Disciplined Investments’s B&G Foods BGS Stock Holding History

Disciplined Investments’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 Q4	–	Sell	-5	Closed	–	–	1648
2022 Q3	$0	Sell	5 -6	-55%	-$133	﹤0.01%	1243
2022 Q2	$0	Sell	11 -3	-21%	-$75	﹤0.01%	1273
2022 Q1	$0	Buy	+14	New	+$421	﹤0.01%	1345

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Disciplined Investments's BGS Position: Q4 2022 in Review

Disciplined Investments sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 5 shares.

Disciplined Investments first reported a position in BGS in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2022. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Disciplined Investments reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Disciplined Investments sold 5 B&G Foods shares in Q4 2022.
Disciplined Investments first reported a position in B&G Foods in Q1 2022 and held it in 3 quarters.
Disciplined Investments's B&G Foods position peaked at $0 in Q3 2022.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Disciplined Investments's 13F filing for Q4 2022, filed 2 Feb 2023.