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Flagship Harbor Advisors’s B&G Foods BGS Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-400
Closed -$11K – 657
2020
Q3 		$11K Buy
+400
New +$11.2K ﹤0.01% 1293
2020
Q1 		– Sell
-760
Closed -$14K – 1866
2019
Q4 		$14K Sell
760
-250
-25% -$4.21K ﹤0.01% 1217
2019
Q3 		$19K Hold
1,010
– – ﹤0.01% 1098
2019
Q2 		$21K Hold
1,010
– – ﹤0.01% 1047
2019
Q1 		$24K Sell
1,010
-1,159
-53% -$30.3K ﹤0.01% 1001
2018
Q4 		$62K Buy
2,169
+1,488
+219% +$42.6K 0.02% 642
2018
Q3 		$18K Buy
681
+431
+172% +$13.4K ﹤0.01% 1145
2018
Q2 		$7K Buy
+250
New +$6.71K ﹤0.01% 1501

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Flagship Harbor Advisors's BGS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 400 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in BGS in Q2 2018 and held it in 8 quarters. The position peaked at $62K in Q4 2018. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 400 B&G Foods shares in Q4 2020, an estimated $11K.
  • Flagship Harbor Advisors first reported a position in B&G Foods in Q2 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's B&G Foods position peaked at $62K in Q4 2018.
  • 307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.