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Focus Financial Network’s B&G Foods BGS Stock Holding History

Focus Financial Network’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
Q3 		– Sell
-8,900
Closed -$216K – 473
2022
Q2 		$216K Buy
8,900
+215
+2% +$5.34K 0.02% 454
2022
Q1 		$238K Sell
8,685
-3,416
-28% -$103K 0.02% 457
2021
Q4 		$378K Buy
12,101
+1,486
+14% +$45.5K 0.06% 257
2021
Q3 		$322K Buy
10,615
+613
+6% +$18.4K 0.04% 326
2021
Q2 		$333K Buy
10,002
+104
+1% +$3.2K 0.04% 325
2021
Q1 		$312K Buy
9,898
+1,213
+14% +$38.2K 0.04% 330
2020
Q4 		$245K Buy
+8,685
New +$245K 0.02% 388

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Focus Financial Network's BGS Position: Q3 2022 in Review

Focus Financial Network sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 8,900 shares — an estimated $216K sold.

Focus Financial Network first reported a position in BGS in Q4 2020 and held it in 7 quarters. The position peaked at $378K in Q4 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Focus Financial Network reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • Focus Financial Network sold 8,900 B&G Foods shares in Q3 2022, an estimated $216K.
  • Focus Financial Network first reported a position in B&G Foods in Q4 2020 and held it in 7 quarters.
  • Focus Financial Network's B&G Foods position peaked at $378K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Focus Financial Network's 13F filing for Q3 2022, filed 24 Jul 2024.