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Genesee Capital Advisors’s B&G Foods BGS Stock Holding History

Genesee Capital Advisors’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
Q2 		– Sell
-24,836
Closed -$771K – 53
2021
Q1 		$771K Sell
24,836
-5,628
-18% -$177K 0.46% 59
2020
Q4 		$844K Sell
30,464
-1,480
-5% -$41.7K 0.55% 48
2020
Q3 		$887K Buy
31,944
+602
+2% +$16.8K 0.73% 44
2020
Q2 		$764K Buy
+31,342
New +$679K 0.71% 50

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

Genesee Capital Advisors's BGS Position: Q2 2021 in Review

Genesee Capital Advisors sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 24,836 shares — an estimated $771K sold.

Genesee Capital Advisors first reported a position in BGS in Q2 2020 and held it in 4 quarters. The position peaked at $887K in Q3 2020. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Genesee Capital Advisors reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 24,836 B&G Foods shares in Q2 2021, an estimated $771K.
  • Genesee Capital Advisors first reported a position in B&G Foods in Q2 2020 and held it in 4 quarters.
  • Genesee Capital Advisors's B&G Foods position peaked at $887K in Q3 2020.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.