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Econ Financial Services’s B&G Foods BGS Stock Holding History

Econ Financial Services’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
2022
Q3 		– Sell
-25,755
Closed -$612K – 78
2022
Q2 		$612K Buy
25,755
+425
+2% +$10.6K 0.49% 49
2022
Q1 		$683K Buy
25,330
+19,108
+307% +$575K 0.51% 46
2021
Q4 		$191K Buy
+6,222
New +$190K 0.14% 77

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Econ Financial Services's BGS Position: Q3 2022 in Review

Econ Financial Services sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 25,755 shares — an estimated $612K sold.

Econ Financial Services first reported a position in BGS in Q4 2021 and held it in 3 quarters. The position peaked at $683K in Q1 2022. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Econ Financial Services reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • Econ Financial Services sold 25,755 B&G Foods shares in Q3 2022, an estimated $612K.
  • Econ Financial Services first reported a position in B&G Foods in Q4 2021 and held it in 3 quarters.
  • Econ Financial Services's B&G Foods position peaked at $683K in Q1 2022.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.