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FDx Advisors’s B&G Foods BGS Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-28,654
Closed -$679K – 874
2018
Q1 		$679K Buy
28,654
+9,326
+48% +$285K 0.02% 631
2017
Q4 		$679K Buy
19,328
+6,729
+53% +$230K 0.02% 679
2017
Q3 		$401K Buy
12,599
+1,928
+18% +$63.3K 0.01% 907
2017
Q2 		$380K Sell
10,671
-3,121
-23% -$124K 0.01% 884
2017
Q1 		$555K Buy
13,792
+55
+0.4% +$2.39K 0.02% 746
2016
Q4 		$602K Buy
13,737
+85
+0.6% +$3.77K 0.02% 700
2016
Q3 		$671K Sell
13,652
-2,258
-14% -$109K 0.03% 518
2016
Q2 		$767K Sell
15,910
-2,604
-14% -$106K 0.03% 445
2016
Q1 		$644K Buy
18,514
+1,149
+7% +$40.5K 0.03% 507
2015
Q4 		$608K Buy
17,365
+7,765
+81% +$281K 0.03% 498
2015
Q3 		$350K Buy
9,600
+2,339
+32% +$73.7K 0.03% 567
2015
Q2 		$207K Buy
+7,261
New +$218K 0.01% 885
2015
Q1 		– Sell
-8,494
Closed -$254K – 1871
2014
Q4 		$254K Buy
+8,494
New +$247K 0.02% 778

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDx Advisors's BGS Position: Q2 2018 in Review

FDx Advisors sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 28,654 shares — an estimated $679K sold.

FDx Advisors first reported a position in BGS in Q4 2014 and held it in 13 quarters. The position peaked at $767K in Q2 2016. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • FDx Advisors reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 28,654 B&G Foods shares in Q2 2018, an estimated $679K.
  • FDx Advisors first reported a position in B&G Foods in Q4 2014 and held it in 13 quarters.
  • FDx Advisors's B&G Foods position peaked at $767K in Q2 2016.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.