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Dupont Capital Management’s B&G Foods BGS Stock Holding History

Dupont Capital Management’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
Q2 		– Sell
-7,831
Closed -$243K – 1731
2021
Q1 		$243K Sell
7,831
-1,607
-17% -$50.6K 0.01% 1227
2020
Q4 		$262K Sell
9,438
-705
-7% -$19.9K 0.01% 1077
2020
Q3 		$282K Sell
10,143
-680
-6% -$19K 0.01% 998
2020
Q2 		$264K Buy
+10,823
New +$235K 0.01% 1019
2016
Q1 		– Sell
-20,400
Closed -$714K – 634
2015
Q4 		$714K Buy
+20,400
New +$737K 0.02% 531

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Dupont Capital Management's BGS Position: Q2 2021 in Review

Dupont Capital Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 7,831 shares — an estimated $243K sold.

Dupont Capital Management first reported a position in BGS in Q4 2015 and held it in 5 quarters. The position peaked at $714K in Q4 2015. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Dupont Capital Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 7,831 B&G Foods shares in Q2 2021, an estimated $243K.
  • Dupont Capital Management first reported a position in B&G Foods in Q4 2015 and held it in 5 quarters.
  • Dupont Capital Management's B&G Foods position peaked at $714K in Q4 2015.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.