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Highlander Capital Management’s B&G Foods BGS Stock Holding History

Highlander Capital 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
2024
Q1 		– Sell
-750
Closed -$7.88K – 959
2023
Q4 		$7.88K Buy
+750
New +$6.94K ﹤0.01% 760
2020
Q2 		– Sell
-3,700
Closed -$67K – 598
2020
Q1 		$67K Buy
+3,700
New +$58K 0.05% 241

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Highlander Capital Management's BGS Position: Q1 2024 in Review

Highlander Capital Management sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 750 shares — an estimated $7.88K sold.

Highlander Capital Management first reported a position in BGS in Q1 2020 and held it in 2 quarters. The position peaked at $67K in Q1 2020. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Highlander Capital Management reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Highlander Capital Management sold 750 B&G Foods shares in Q1 2024, an estimated $7.88K.
  • Highlander Capital Management first reported a position in B&G Foods in Q1 2020 and held it in 2 quarters.
  • Highlander Capital Management's B&G Foods position peaked at $67K in Q1 2020.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.