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Harvest Group Wealth Management’s B&G Foods BGS Stock Holding History

Harvest Group Wealth Management’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
2021
Q1 		– Sell
-102
Closed -$3K – 107
2020
Q4 		$3K Buy
102
+93
+1,033% +$2.62K ﹤0.01% 289
2020
Q3 		$0 Hold
9
– – ﹤0.01% 599
2020
Q2 		$0 Hold
9
– – ﹤0.01% 505
2020
Q1 		$0 Sell
9
-92
-91% -$1.44K ﹤0.01% 536
2019
Q4 		$1K Sell
101
-24
-19% -$404 ﹤0.01% 729
2019
Q3 		$2K Buy
+125
New +$2.4K ﹤0.01% 645
2019
Q2 		– Sell
-133
Closed -$3K – 912
2019
Q1 		$3K Buy
+133
New +$3.48K ﹤0.01% 477

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Group Wealth Management's BGS Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 102 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in BGS in Q1 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 102 B&G Foods shares in Q1 2021, an estimated $3K.
  • Harvest Group Wealth Management first reported a position in B&G Foods in Q1 2019 and held it in 7 quarters.
  • Harvest Group Wealth Management's B&G Foods position peaked at $3K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.