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Freedom Investment Management’s B&G Foods BGS Stock Holding History

Freedom Investment 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
2022
Q2 		– Sell
-7,455
Closed -$201K – 744
2022
Q1 		$201K Sell
7,455
-3,636
-33% -$109K 0.02% 727
2021
Q4 		$341K Buy
11,091
+100
+0.9% +$3.06K 0.03% 635
2021
Q3 		$329K Buy
10,991
+530
+5% +$15.9K 0.03% 610
2021
Q2 		$343K Buy
10,461
+14
+0.1% +$431 0.03% 649
2021
Q1 		$324K Buy
10,447
+2,465
+31% +$77.5K 0.03% 650
2020
Q4 		$221K Buy
+7,982
New +$225K 0.02% 548
2016
Q4 		– Sell
-4,568
Closed -$225K – 984
2016
Q3 		$225K Buy
+4,568
New +$220K 0.01% 767

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Freedom Investment Management's BGS Position: Q2 2022 in Review

Freedom Investment Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 7,455 shares — an estimated $201K sold.

Freedom Investment Management first reported a position in BGS in Q3 2016 and held it in 7 quarters. The position peaked at $343K in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Freedom Investment Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Freedom Investment Management sold 7,455 B&G Foods shares in Q2 2022, an estimated $201K.
  • Freedom Investment Management first reported a position in B&G Foods in Q3 2016 and held it in 7 quarters.
  • Freedom Investment Management's B&G Foods position peaked at $343K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Freedom Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.