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Good Life Advisors’s B&G Foods BGS Stock Holding History

Good Life 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
2020
Q2 		– Sell
-24,794
Closed -$447K – 255
2020
Q1 		$447K Sell
24,794
-99
-0.4% -$1.55K 0.16% 109
2019
Q4 		$448K Sell
24,893
-1,832
-7% -$30.8K 0.13% 136
2019
Q3 		$505K Buy
26,725
+20
+0.1% +$384 0.16% 114
2019
Q2 		$556K Buy
+26,705
New +$616K 0.16% 106

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Good Life Advisors's BGS Position: Q2 2020 in Review

Good Life Advisors sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 24,794 shares — an estimated $447K sold.

Good Life Advisors first reported a position in BGS in Q2 2019 and held it in 4 quarters. The position peaked at $556K in Q2 2019. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • Good Life Advisors reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • Good Life Advisors sold 24,794 B&G Foods shares in Q2 2020, an estimated $447K.
  • Good Life Advisors first reported a position in B&G Foods in Q2 2019 and held it in 4 quarters.
  • Good Life Advisors's B&G Foods position peaked at $556K in Q2 2019.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on Good Life Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.