Edge Wealth Management’s B&G Foods BGS Stock Holding History

Edge Wealth 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
2019 Q2	–	Sell	-200	Closed	-$5K	–	605
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	461
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	445
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	499
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	467
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	447
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	412
2017 Q3	$6K	Hold	200	–	–	﹤0.01%	423
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	403
2017 Q1	$8K	Buy	+200	New	+$8.7K	﹤0.01%	371

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Edge Wealth Management's BGS Position: Q2 2019 in Review

Edge Wealth Management sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 200 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in BGS in Q1 2017 and held it in 9 quarters. The position peaked at $8K in Q1 2017. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Edge Wealth Management reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Edge Wealth Management sold 200 B&G Foods shares in Q2 2019, an estimated $5K.
Edge Wealth Management first reported a position in B&G Foods in Q1 2017 and held it in 9 quarters.
Edge Wealth Management's B&G Foods position peaked at $8K in Q1 2017.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.