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FNY Investment Advisers’s B&G Foods BGS Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-3,116
Closed -$102K – 704
2021
Q2 		$102K Buy
+3,116
New +$96K 0.04% 282
2019
Q3 		– Sell
-689
Closed -$14K – 896
2019
Q2 		$14K Buy
+689
New +$15.9K ﹤0.01% 543

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

FNY Investment Advisers's BGS Position: Q3 2021 in Review

FNY Investment Advisers sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 3,116 shares — an estimated $102K sold.

FNY Investment Advisers first reported a position in BGS in Q2 2019 and held it in 2 quarters. The position peaked at $102K in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • FNY Investment Advisers reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 3,116 B&G Foods shares in Q3 2021, an estimated $102K.
  • FNY Investment Advisers first reported a position in B&G Foods in Q2 2019 and held it in 2 quarters.
  • FNY Investment Advisers's B&G Foods position peaked at $102K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.