GPS Wealth Strategies Group’s B&G Foods BGS Stock Holding History

GPS Wealth Strategies Group’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
2023 Q3	–	Sell	-416	Closed	-$5.79K	–	1284
2023 Q2	$5.79K	Hold	416	–	–	﹤0.01%	960
2023 Q1	$6.46K	Buy	+416	New	+$5.8K	﹤0.01%	926
2022 Q4	–	Sell	-1,339	Closed	-$22K	–	200
2022 Q3	$22K	Hold	1,339	–	–	0.01%	597
2022 Q2	$32K	Hold	1,339	–	–	0.01%	529
2022 Q1	$36K	Hold	1,339	–	–	0.01%	474
2021 Q4	$41K	Sell	1,339 -259	-16%	-$7.92K	0.01%	439
2021 Q3	$48K	Sell	1,598 -924	-37%	-$27.7K	0.01%	391
2021 Q2	$83K	Buy	2,522 +993	+65%	+$30.6K	0.02%	326
2021 Q1	$47K	Buy	+1,529	New	+$48.1K	0.01%	390

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GPS Wealth Strategies Group's BGS Position: Q3 2023 in Review

GPS Wealth Strategies Group sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 416 shares — an estimated $5.79K sold.

GPS Wealth Strategies Group first reported a position in BGS in Q1 2021 and held it in 9 quarters. The position peaked at $83K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

GPS Wealth Strategies Group reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
GPS Wealth Strategies Group sold 416 B&G Foods shares in Q3 2023, an estimated $5.79K.
GPS Wealth Strategies Group first reported a position in B&G Foods in Q1 2021 and held it in 9 quarters.
GPS Wealth Strategies Group's B&G Foods position peaked at $83K in Q2 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2023, filed 26 Oct 2023.