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Fairfield, Bush & Co’s B&G Foods BGS Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-32
Closed -$339 – 145
2023
Q4 		$339 Buy
+32
New +$296 ﹤0.01% 498
2023
Q3 		– Sell
-31
Closed -$433 – 140
2023
Q2 		$433 Buy
+31
New +$446 ﹤0.01% 505
2022
Q3 		– Sell
-29
Closed -$1K – 145
2022
Q2 		$1K Buy
+29
New +$721 ﹤0.01% 411

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fairfield, Bush & Co's BGS Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 32 shares — an estimated $339 sold.

Fairfield, Bush & Co first reported a position in BGS in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 32 B&G Foods shares in Q1 2024, an estimated $339.
  • Fairfield, Bush & Co first reported a position in B&G Foods in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's B&G Foods position peaked at $1K in Q2 2022.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.