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

Essex 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
2024
Q4 		– Sell
-47,717
Closed -$391K – 634
2024
Q3 		$391K Sell
47,717
-185
-0.4% -$1.57K 0.03% 426
2024
Q2 		$415K Buy
47,902
+11,423
+31% +$113K 0.03% 406
2024
Q1 		$417K Buy
36,479
+17
+0% +$178 0.04% 360
2023
Q4 		$383K Buy
36,462
+3,323
+10% +$30.8K 0.04% 350
2023
Q3 		$328K Buy
33,139
+10,755
+48% +$133K 0.04% 356
2023
Q2 		$312K Sell
22,384
-1,325
-6% -$19.1K 0.04% 362
2023
Q1 		$368K Buy
23,709
+660
+3% +$9.2K 0.04% 341
2022
Q4 		$256K Buy
23,049
+8,468
+58% +$118K 0.03% 397
2022
Q3 		$240K Buy
14,581
+3,149
+28% +$69.9K 0.03% 391
2022
Q2 		$272K Buy
+11,432
New +$284K 0.03% 381
2022
Q1 		– Sell
-8,927
Closed -$274K – 506
2021
Q4 		$274K Buy
8,927
+275
+3% +$8.41K 0.03% 385
2021
Q3 		$259K Buy
8,652
+850
+11% +$25.5K 0.03% 376
2021
Q2 		$256K Buy
+7,802
New +$240K 0.04% 365

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Essex Financial Services's BGS Position: Q4 2024 in Review

Essex Financial Services sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 47,717 shares — an estimated $391K sold.

Essex Financial Services first reported a position in BGS in Q2 2021 and held it in 13 quarters. The position peaked at $417K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Essex Financial Services reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Essex Financial Services sold 47,717 B&G Foods shares in Q4 2024, an estimated $391K.
  • Essex Financial Services first reported a position in B&G Foods in Q2 2021 and held it in 13 quarters.
  • Essex Financial Services's B&G Foods position peaked at $417K in Q1 2024.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Essex Financial Services's 13F filing for Q4 2024, filed 29 Jan 2025.