Fieldpoint Private Securities’s B&G Foods BGS Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-32	Closed	-$1K	–	1492
2022 Q1	$1K	Sell	32 -40	-56%	-$1.2K	﹤0.01%	1541
2021 Q4	$2K	Sell	72 -135	-65%	-$4.13K	﹤0.01%	1447
2021 Q3	$6K	Buy	207 +32	+18%	+$960	﹤0.01%	1192
2021 Q2	$5K	Sell	175 -150	-46%	-$4.62K	﹤0.01%	1195
2021 Q1	$10K	Buy	325 +250	+333%	+$7.87K	﹤0.01%	997
2020 Q4	$2K	Buy	+75	New	+$2.11K	﹤0.01%	1296

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fieldpoint Private Securities's BGS Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 32 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in BGS in Q4 2020 and held it in 6 quarters. The position peaked at $10K in Q1 2021. 281 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Fieldpoint Private Securities reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 32 B&G Foods shares in Q2 2022, an estimated $1K.
Fieldpoint Private Securities first reported a position in B&G Foods in Q4 2020 and held it in 6 quarters.
Fieldpoint Private Securities's B&G Foods position peaked at $10K in Q1 2021.
281 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.