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Doliver Advisors’s B&G Foods BGS Stock Holding History

Doliver Advisors’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
2021
Q4 		– Sell
-6,950
Closed -$208K – 163
2021
Q3 		$208K Hold
6,950
– – 0.07% 159
2021
Q2 		$228K Buy
+6,950
New +$214K 0.08% 130
2021
Q1 		– Sell
-7,435
Closed -$206K – 137
2020
Q4 		$206K Buy
+7,435
New +$210K 0.09% 123
2018
Q1 		– Sell
-6,095
Closed -$214K – 334
2017
Q4 		$214K Sell
6,095
-565
-8% -$19.3K 0.09% 222
2017
Q3 		$212K Buy
+6,660
New +$219K 0.1% 203

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Doliver Advisors's BGS Position: Q4 2021 in Review

Doliver Advisors sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 6,950 shares — an estimated $208K sold.

Doliver Advisors first reported a position in BGS in Q3 2017 and held it in 5 quarters. The position peaked at $228K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

  • Doliver Advisors reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
  • Doliver Advisors sold 6,950 B&G Foods shares in Q4 2021, an estimated $208K.
  • Doliver Advisors first reported a position in B&G Foods in Q3 2017 and held it in 5 quarters.
  • Doliver Advisors's B&G Foods position peaked at $228K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Doliver Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.