Gradient Investments’s B&G Foods BGS Stock Holding History

Gradient Investments’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 Q3	–	Sell	-323	Closed	-$2.61K	–	388
2024 Q2	$2.61K	Buy	323 +6	+2%	+$59	﹤0.01%	947
2024 Q1	$3.63K	Sell	317 -55	-15%	-$576	﹤0.01%	771
2023 Q4	$3.91K	Hold	372	–	–	﹤0.01%	1055
2023 Q3	$3.68K	Hold	372	–	–	﹤0.01%	1030
2023 Q2	$5.18K	Buy	372 +55	+17%	+$791	﹤0.01%	946
2023 Q1	$4.92K	Hold	317	–	–	﹤0.01%	955
2022 Q4	$3.54K	Hold	317	–	–	﹤0.01%	994
2022 Q3	$5K	Hold	317	–	–	﹤0.01%	950
2022 Q2	$8K	Hold	317	–	–	﹤0.01%	812
2022 Q1	$9K	Hold	317	–	–	﹤0.01%	789
2021 Q4	$10K	Buy	+317	New	+$9.7K	﹤0.01%	785
2018 Q1	–	Sell	-64	Closed	-$2K	–	1006
2017 Q4	$2K	Buy	+64	New	+$2.19K	﹤0.01%	793
2017 Q3	–	Sell	-161	Closed	-$6K	–	273
2017 Q2	$6K	Hold	161	–	–	﹤0.01%	549
2017 Q1	$6K	Hold	161	–	–	﹤0.01%	579
2016 Q4	$7K	Hold	161	–	–	﹤0.01%	494
2016 Q3	$8K	Hold	161	–	–	﹤0.01%	476
2016 Q2	$8K	Sell	161 -250	-61%	-$10.2K	﹤0.01%	462
2016 Q1	$14K	Buy	411 +250	+155%	+$8.82K	﹤0.01%	394
2015 Q4	$6K	Hold	161	–	–	﹤0.01%	456
2015 Q3	$6K	Hold	161	–	–	﹤0.01%	428
2015 Q2	$5K	Buy	+161	New	+$4.84K	﹤0.01%	464
2015 Q1	–	Sell	-103	Closed	-$3K	–	644
2014 Q4	$3K	Buy	+103	New	+$2.99K	﹤0.01%	448
2014 Q3	–	Sell	-74,632	Closed	-$2.44M	–	487
2014 Q2	$2.44M	Buy	+74,632	New	+$2.44M	0.48%	66

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gradient Investments's BGS Position: Q3 2024 in Review

Gradient Investments sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 323 shares — an estimated $2.61K sold.

Gradient Investments first reported a position in BGS in Q2 2014 and held it in 23 quarters. The position peaked at $2.44M in Q2 2014. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

Gradient Investments reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 323 B&G Foods shares in Q3 2024, an estimated $2.61K.
Gradient Investments first reported a position in B&G Foods in Q2 2014 and held it in 23 quarters.
Gradient Investments's B&G Foods position peaked at $2.44M in Q2 2014.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.