Financial Gravity Asset Management’s B&G Foods BGS Stock Holding History

Financial Gravity Asset Management’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 Q2	–	Sell	-10	Closed	-$112	–	1544
2024 Q1	$112	Buy	+10	New	+$105	﹤0.01%	1716
2021 Q1	–	Sell	-2	Closed	–	–	775
2020 Q4	$0	Buy	+2	New	+$56	﹤0.01%	494
2019 Q2	–	Sell	-100	Closed	-$2K	–	1250
2019 Q1	$2K	Buy	+100	New	+$2.62K	﹤0.01%	910
2018 Q3	$0	Sell	8 -156	-95%	-$4.84K	﹤0.01%	1392
2018 Q2	$5K	Buy	+164	New	+$4.4K	﹤0.01%	732

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Financial Gravity Asset Management's BGS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 10 shares — an estimated $112 sold.

Financial Gravity Asset Management first reported a position in BGS in Q2 2018 and held it in 5 quarters. The position peaked at $5K in Q2 2018. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

Financial Gravity Asset Management reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 10 B&G Foods shares in Q2 2024, an estimated $112.
Financial Gravity Asset Management first reported a position in B&G Foods in Q2 2018 and held it in 5 quarters.
Financial Gravity Asset Management's B&G Foods position peaked at $5K in Q2 2018.
240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.