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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s B&G Foods BGS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
-941
Closed -$9.89K – 350
2023
Q4 		$9.89K Buy
941
+20
+2% +$185 0.01% 250
2023
Q3 		$9.12K Buy
+921
New +$11.4K 0.01% 207
2023
Q2 		– Sell
-1,898
Closed -$27.3K – 202
2023
Q1 		$29.5K Buy
1,898
+13
+0.7% +$181 0.02% 185
2022
Q4 		$21K Buy
+1,885
New +$26.2K 0.02% 191

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
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 $67.7B AUM 51.91% 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 $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BGS Position: Q1 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 941 shares — an estimated $9.89K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BGS in Q4 2022 and held it in 4 quarters. The position peaked at $29.5K in Q1 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 941 B&G Foods shares in Q1 2024, an estimated $9.89K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in B&G Foods in Q4 2022 and held it in 4 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s B&G Foods position peaked at $29.5K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q1 2024, filed 7 Aug 2026.