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Global Retirement Partners’s B&G Foods BGS Stock Holding History

Global Retirement Partners’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
2024
Q4 		– Sell
-67
Closed -$595 – 3664
2024
Q3 		$595 Sell
67
-14
-17% -$119 ﹤0.01% 3244
2024
Q2 		$651 Buy
81
+2
+3% +$20 ﹤0.01% 3254
2024
Q1 		$909 Buy
79
+1
+1% +$10 ﹤0.01% 3001
2023
Q4 		$771 Sell
78
-204
-72% -$1.89K ﹤0.01% 2969
2023
Q3 		$2.41K Sell
282
-57
-17% -$707 ﹤0.01% 2464
2023
Q2 		$4.72K Hold
339
– – ﹤0.01% 2225
2023
Q1 		$5.46K Buy
339
+8
+2% +$111 ﹤0.01% 2130
2022
Q4 		$3.69K Sell
331
-1,919
-85% -$26.7K ﹤0.01% 2126
2022
Q3 		$37K Buy
2,250
+1,748
+348% +$38.8K ﹤0.01% 1132
2022
Q2 		$12K Sell
502
-122
-20% -$3.03K ﹤0.01% 1540
2022
Q1 		$14K Buy
+624
New +$18.8K ﹤0.01% 1479
2021
Q4 		– Sell
-149
Closed -$4K – 386
2021
Q3 		$4K Buy
149
+1
+0.7% +$30 ﹤0.01% 1660
2021
Q2 		$5K Buy
148
+2
+1% +$62 ﹤0.01% 1551
2021
Q1 		$5K Sell
146
-123
-46% -$3.87K ﹤0.01% 1465
2020
Q4 		$7K Hold
269
– – ﹤0.01% 1346
2020
Q3 		$7K Hold
269
– – ﹤0.01% 1226
2020
Q2 		$7K Hold
269
– – ﹤0.01% 1192
2020
Q1 		$5K Sell
269
-1,798
-87% -$28.2K ﹤0.01% 1207
2019
Q4 		$37K Sell
2,067
-730
-26% -$12.3K 0.01% 717
2019
Q3 		$53K Sell
2,797
-591
-17% -$11.3K 0.01% 618
2019
Q2 		$70K Buy
3,388
+3,288
+3,288% +$75.8K 0.01% 534
2019
Q1 		$2K Hold
100
– – ﹤0.01% 1379
2018
Q4 		$3K Hold
100
– – ﹤0.01% 1257
2018
Q3 		$3K Hold
100
– – ﹤0.01% 1315
2018
Q2 		$3K Hold
100
– – ﹤0.01% 1292
2018
Q1 		$2K Buy
+100
New +$3.06K ﹤0.01% 1319
2017
Q3 		– Sell
-210
Closed -$7K – 1210
2017
Q2 		$7K Hold
210
– – ﹤0.01% 854
2017
Q1 		$8K Buy
+210
New +$9.13K ﹤0.01% 792

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Global Retirement Partners's BGS Position: Q4 2024 in Review

Global Retirement Partners sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 67 shares — an estimated $595 sold.

Global Retirement Partners first reported a position in BGS in Q1 2017 and held it in 28 quarters. The position peaked at $70K in Q2 2019. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

  • Global Retirement Partners reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
  • Global Retirement Partners sold 67 B&G Foods shares in Q4 2024, an estimated $595.
  • Global Retirement Partners first reported a position in B&G Foods in Q1 2017 and held it in 28 quarters.
  • Global Retirement Partners's B&G Foods position peaked at $70K in Q2 2019.
  • 230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.