Ellis Investment Partners’s B&G Foods BGS Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-400	Closed	-$6K	–	257
2022 Q3	$6K	Hold	400	–	–	﹤0.01%	636
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	590
2022 Q1	$10K	Hold	400	–	–	﹤0.01%	616
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	598
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	589
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	566
2021 Q1	$12K	Hold	400	–	–	﹤0.01%	553
2020 Q4	$11K	Hold	400	–	–	﹤0.01%	547
2020 Q3	$11K	Hold	400	–	–	﹤0.01%	545
2020 Q2	$9K	Buy	400 +300	+300%	+$6.5K	﹤0.01%	549
2020 Q1	$1K	Sell	100 -705	-88%	-$11K	﹤0.01%	671
2019 Q4	$14K	Buy	805 +21	+3%	+$353	﹤0.01%	481
2019 Q3	$14K	Buy	784 +17	+2%	+$326	0.01%	488
2019 Q2	$15K	Buy	+767	New	+$17.7K	0.01%	474

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ellis Investment Partners's BGS Position: Q4 2022 in Review

Ellis Investment Partners sold out of B&G Foods (BGS) in Q4 2022, closing a stake of 400 shares — an estimated $6K sold.

Ellis Investment Partners first reported a position in BGS in Q2 2019 and held it in 14 quarters. The position peaked at $15K in Q2 2019. 268 funds tracked by Wall St. Rank hold BGS as of Q4 2022.

Ellis Investment Partners reported no remaining B&G Foods position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 400 B&G Foods shares in Q4 2022, an estimated $6K.
Ellis Investment Partners first reported a position in B&G Foods in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's B&G Foods position peaked at $15K in Q2 2019.
268 funds tracked by Wall St. Rank held B&G Foods as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.