Duality Advisers’s B&G Foods BGS Stock Holding History

Duality Advisers’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
2023 Q1	–	Sell	-86,859	Closed	-$968K	–	563
2022 Q4	$968K	Buy	86,859 +71,409	+462%	+$993K	0.11%	323
2022 Q3	$255K	Buy	+15,450	New	+$343K	0.03%	475

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

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

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

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

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

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

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

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

Duality Advisers's BGS Position: Q1 2023 in Review

Duality Advisers sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 86,859 shares — an estimated $968K sold.

Duality Advisers first reported a position in BGS in Q3 2022 and held it in 2 quarters. The position peaked at $968K in Q4 2022. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

Duality Advisers reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 86,859 B&G Foods shares in Q1 2023, an estimated $968K.
Duality Advisers first reported a position in B&G Foods in Q3 2022 and held it in 2 quarters.
Duality Advisers's B&G Foods position peaked at $968K in Q4 2022.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.