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Ellevest Inc’s B&G Foods BGS Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-10,535
Closed -$164K – 510
2023
Q1 		$164K Buy
10,535
+6,387
+154% +$89K 0.01% 352
2022
Q4 		$46.3K Buy
4,148
+2,983
+256% +$41.5K ﹤0.01% 625
2022
Q3 		$19K Buy
+1,165
New +$25.9K ﹤0.01% 822
2022
Q2 		– Sell
-167
Closed -$5K – 1406
2022
Q1 		$5K Hold
167
– – ﹤0.01% 1029
2021
Q4 		$5K Buy
+167
New +$5.11K ﹤0.01% 982
2020
Q4 		– Sell
-73
Closed -$2K – 1194
2020
Q3 		$2K Sell
73
-31
-30% -$867 ﹤0.01% 882
2020
Q2 		$3K Buy
104
+89
+593% +$1.93K ﹤0.01% 808
2020
Q1 		$0 Hold
15
– – ﹤0.01% 1093
2019
Q4 		$0 Buy
+15
New +$252 ﹤0.01% 964

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellevest Inc's BGS Position: Q2 2023 in Review

Ellevest Inc sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 10,535 shares — an estimated $164K sold.

Ellevest Inc first reported a position in BGS in Q4 2019 and held it in 9 quarters. The position peaked at $164K in Q1 2023. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

  • Ellevest Inc reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 10,535 B&G Foods shares in Q2 2023, an estimated $164K.
  • Ellevest Inc first reported a position in B&G Foods in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's B&G Foods position peaked at $164K in Q1 2023.
  • 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.