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Global Wealth Management Investment Advisory’s B&G Foods BGS Stock Holding History

Global Wealth Management Investment Advisory’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
2020
Q3 		– Sell
-71
Closed -$2K – 458
2020
Q2 		$2K Hold
71
– – ﹤0.01% 501
2020
Q1 		$1K Sell
71
-60
-46% -$940 ﹤0.01% 535
2019
Q4 		$2K Buy
131
+60
+85% +$1.01K ﹤0.01% 505
2019
Q3 		$1K Sell
71
-422
-86% -$8.1K ﹤0.01% 555
2019
Q2 		$10K Buy
+493
New +$11.4K ﹤0.01% 362

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global Wealth Management Investment Advisory's BGS Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 71 shares — an estimated $2K sold.

Global Wealth Management Investment Advisory first reported a position in BGS in Q2 2019 and held it in 5 quarters. The position peaked at $10K in Q2 2019. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

  • Global Wealth Management Investment Advisory reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 71 B&G Foods shares in Q3 2020, an estimated $2K.
  • Global Wealth Management Investment Advisory first reported a position in B&G Foods in Q2 2019 and held it in 5 quarters.
  • Global Wealth Management Investment Advisory's B&G Foods position peaked at $10K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.