Dividend Assets Capital’s B&G Foods BGS Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-1,000	Closed	-$11K	–	162
2023 Q4	$11K	Hold	1,000	–	–	﹤0.01%	373
2023 Q3	$10K	Hold	1,000	–	–	﹤0.01%	389
2023 Q2	$14K	Hold	1,000	–	–	﹤0.01%	376
2023 Q1	$11K	Hold	1,000	–	–	﹤0.01%	429
2022 Q4	$11K	Hold	1,000	–	–	﹤0.01%	429
2022 Q3	$16K	Hold	1,000	–	–	﹤0.01%	397
2022 Q2	$24K	Hold	1,000	–	–	0.01%	365
2022 Q1	$27K	Hold	1,000	–	–	0.01%	354
2021 Q4	$31K	Hold	1,000	–	–	0.01%	333
2021 Q3	$30K	Buy	+1,000	New	+$30K	0.01%	333
2021 Q1	–	Sell	-350	Closed	-$10K	–	530
2020 Q4	$10K	Buy	+350	New	+$9.87K	﹤0.01%	434
2019 Q2	–	Sell	-9,420	Closed	-$230K	–	186
2019 Q1	$230K	Sell	9,420 -6,980	-43%	-$183K	0.04%	152
2018 Q4	$474K	Buy	16,400 +2,465	+18%	+$70.5K	0.08%	116
2018 Q3	$383K	Sell	13,935 -6,185	-31%	-$192K	0.05%	136
2018 Q2	$602K	Sell	20,120 -10,160	-34%	-$273K	0.08%	124
2018 Q1	$718K	Buy	30,280 +1,120	+4%	+$34.3K	0.04%	111
2017 Q4	$1.02M	Buy	29,160 +3,185	+12%	+$109K	0.05%	95
2017 Q3	$827K	Buy	+25,975	New	+$853K	0.03%	99

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Dividend Assets Capital's BGS Position: Q1 2024 in Review

Dividend Assets Capital sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 1,000 shares — an estimated $11K sold.

Dividend Assets Capital first reported a position in BGS in Q3 2017 and held it in 18 quarters. The position peaked at $1.02M in Q4 2017. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

Dividend Assets Capital reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 1,000 B&G Foods shares in Q1 2024, an estimated $11K.
Dividend Assets Capital first reported a position in B&G Foods in Q3 2017 and held it in 18 quarters.
Dividend Assets Capital's B&G Foods position peaked at $1.02M in Q4 2017.
255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.