Geneos Wealth Management’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-370
| Closed | -$1.78K | – | 2480 |
|
|
2026
Q1 | $1.78K | Hold |
370
| – | – | ﹤0.01% | 2335 |
|
|
2025
Q4 | $1.59K | Hold |
370
| – | – | ﹤0.01% | 2356 |
|
|
2025
Q3 | $1.64K | Sell |
370
-55
| -13% | -$240 | ﹤0.01% | 2346 |
|
|
2025
Q2 | $1.8K | Hold |
425
| – | – | ﹤0.01% | 2839 |
|
|
2025
Q1 | $2.92K | Buy |
425
+54
| +15% | +$361 | ﹤0.01% | 2665 |
|
|
2024
Q4 | $2.56K | Buy |
+371
| New | +$2.79K | ﹤0.01% | 2526 |
|
|
2022
Q1 | – | Sell |
-6,492
| Closed | -$199K | – | 2761 |
|
|
2021
Q4 | $199K | Hold |
6,492
| – | – | 0.01% | 867 |
|
|
2021
Q3 | $194K | Buy |
6,492
+596
| +10% | +$17.9K | 0.01% | 871 |
|
|
2021
Q2 | $183K | Sell |
5,896
-3,591
| -38% | -$111K | 0.01% | 889 |
|
|
2021
Q1 | $276K | Buy |
9,487
+1,000
| +12% | +$31.5K | 0.01% | 839 |
|
|
2020
Q4 | $196K | Buy |
8,487
+6,422
| +311% | +$181K | 0.01% | 833 |
|
|
2020
Q3 | $57K | Buy |
2,065
+400
| +24% | +$11.2K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $40K | Hold |
1,665
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q1 | $27K | Hold |
1,665
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $30K | Sell |
1,665
-3,380
| -67% | -$56.9K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $96K | Buy |
5,045
+2,345
| +87% | +$45K | 0.01% | 906 |
|
|
2019
Q2 | $56K | Sell |
2,700
-275
| -9% | -$6.34K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $72K | Buy |
2,975
+280
| +10% | +$7.33K | ﹤0.01% | 984 |
|
|
2018
Q4 | $80K | Hold |
2,695
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $73K | Hold |
2,695
| – | – | ﹤0.01% | 999 |
|
|
2018
Q2 | $80K | Sell |
2,695
-258
| -9% | -$6.93K | 0.01% | 856 |
|
|
2018
Q1 | $69K | Sell |
2,953
-500
| -14% | -$15.3K | 0.01% | 875 |
|
|
2017
Q4 | $121K | Buy |
3,453
+400
| +13% | +$13.7K | 0.01% | 685 |
|
|
2017
Q3 | $97K | Hold |
3,053
| – | – | 0.01% | 709 |
|
|
2017
Q2 | $108K | Buy |
3,053
+300
| +11% | +$11.9K | 0.01% | 659 |
|
|
2017
Q1 | $110K | Buy |
2,753
+245
| +10% | +$10.7K | 0.01% | 633 |
|
|
2016
Q4 | $109K | Sell |
2,508
-228
| -8% | -$10.1K | 0.01% | 597 |
|
|
2016
Q3 | $134K | Buy |
2,736
+290
| +12% | +$13.9K | 0.02% | 536 |
|
|
2016
Q2 | $115K | Sell |
2,446
-115
| -4% | -$4.69K | 0.02% | 554 |
|
|
2016
Q1 | $88K | Buy |
+2,561
| New | +$90.4K | 0.01% | 624 |
|
Other funds holding BGS
DIA
Geneos Wealth Management's BGS Position: Q2 2026 in Review
Geneos Wealth Management sold out of B&G Foods (BGS) in Q2 2026, closing a stake of 370 shares — an estimated $1.78K sold.
Geneos Wealth Management first reported a position in BGS in Q1 2016 and held it in 30 quarters. The position peaked at $276K in Q1 2021. 182 funds tracked by Wall St. Rank hold BGS as of Q2 2026.
- Geneos Wealth Management reported no remaining B&G Foods position as of Q2 2026 after selling out during the quarter.
- Geneos Wealth Management sold 370 B&G Foods shares in Q2 2026, an estimated $1.78K.
- Geneos Wealth Management first reported a position in B&G Foods in Q1 2016 and held it in 30 quarters.
- Geneos Wealth Management's B&G Foods position peaked at $276K in Q1 2021.
- 182 funds tracked by Wall St. Rank held B&G Foods as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.