HIS
BGS icon

Harvest Investment Services’s B&G Foods BGS Stock Holding History

Harvest Investment Services’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
2022
Q1 		– Sell
-9,310
Closed -$286K – 184
2021
Q4 		$286K Sell
9,310
-8,250
-47% -$252K 0.12% 203
2021
Q3 		$524K Buy
17,560
+7,718
+78% +$232K 0.21% 139
2021
Q2 		$322K Sell
9,842
-10,240
-51% -$315K 0.14% 198
2021
Q1 		$623K Buy
+20,082
New +$632K 0.28% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Investment Services's BGS Position: Q1 2022 in Review

Harvest Investment Services sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 9,310 shares — an estimated $286K sold.

Harvest Investment Services first reported a position in BGS in Q1 2021 and held it in 4 quarters. The position peaked at $623K in Q1 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Harvest Investment Services reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Harvest Investment Services sold 9,310 B&G Foods shares in Q1 2022, an estimated $286K.
  • Harvest Investment Services first reported a position in B&G Foods in Q1 2021 and held it in 4 quarters.
  • Harvest Investment Services's B&G Foods position peaked at $623K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Harvest Investment Services's 13F filing for Q1 2022, filed 3 May 2022.