D'Orazio & Associates’s B&G Foods BGS Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-200	Closed	-$7K	–	764
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	331
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	317
2020 Q4	$6K	Hold	200	–	–	﹤0.01%	293
2020 Q3	$6K	Hold	200	–	–	﹤0.01%	257
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	272
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	263
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	286
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	287
2019 Q2	$4K	Sell	200 -250	-56%	-$5.76K	﹤0.01%	281
2019 Q1	$11K	Buy	450 +250	+125%	+$6.55K	﹤0.01%	230
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	240
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	235
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	225
2018 Q1	$5K	Buy	+200	New	+$6.12K	﹤0.01%	234

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

D'Orazio & Associates's BGS Position: Q3 2021 in Review

D'Orazio & Associates sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 200 shares — an estimated $7K sold.

D'Orazio & Associates first reported a position in BGS in Q1 2018 and held it in 14 quarters. The position peaked at $11K in Q1 2019. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

D'Orazio & Associates reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
D'Orazio & Associates sold 200 B&G Foods shares in Q3 2021, an estimated $7K.
D'Orazio & Associates first reported a position in B&G Foods in Q1 2018 and held it in 14 quarters.
D'Orazio & Associates's B&G Foods position peaked at $11K in Q1 2019.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on D'Orazio & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.