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Focused Wealth Management’s B&G Foods BGS Stock Holding History

Focused Wealth 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
2018
Q1 		– Sell
-300
Closed -$11K – 694
2017
Q4 		$11K Hold
300
– – ﹤0.01% 448
2017
Q3 		$10K Buy
+300
New +$9.85K ﹤0.01% 431

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Focused Wealth Management's BGS Position: Q1 2018 in Review

Focused Wealth Management sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 300 shares — an estimated $11K sold.

Focused Wealth Management first reported a position in BGS in Q3 2017 and held it in 2 quarters. The position peaked at $11K in Q4 2017. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • Focused Wealth Management reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • Focused Wealth Management sold 300 B&G Foods shares in Q1 2018, an estimated $11K.
  • Focused Wealth Management first reported a position in B&G Foods in Q3 2017 and held it in 2 quarters.
  • Focused Wealth Management's B&G Foods position peaked at $11K in Q4 2017.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Focused Wealth Management's 13F filing for Q1 2018, filed 7 May 2018.