HSBC Holdings
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HSBC Holdings’s B&G Foods BGS Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-10,897
Closed -$125K – 2947
2024
Q1 		$125K Buy
+10,897
New +$114K ﹤0.01% 2804
2023
Q1 		– Sell
-16,970
Closed -$186K – 2691
2022
Q4 		$186K Buy
16,970
+3,362
+25% +$46.8K ﹤0.01% 2790
2022
Q3 		$228K Sell
13,608
-4,379
-24% -$97.3K ﹤0.01% 2562
2022
Q2 		$426K Sell
17,987
-1,069
-6% -$26.6K ﹤0.01% 2423
2022
Q1 		$514K Buy
19,056
+7,410
+64% +$223K ﹤0.01% 2401
2021
Q4 		$358K Buy
11,646
+3,238
+39% +$99.1K ﹤0.01% 2659
2021
Q3 		$253K Sell
8,408
-28,090
-77% -$843K ﹤0.01% 2642
2021
Q2 		$1.2M Buy
36,498
+13,212
+57% +$407K ﹤0.01% 1679
2021
Q1 		$716K Sell
23,286
-6,367
-21% -$200K ﹤0.01% 1783
2020
Q4 		$805K Buy
+29,653
New +$836K ﹤0.01% 1851
2020
Q1 		– Sell
-11,222
Closed -$200K – 2709
2019
Q4 		$200K Sell
11,222
-3,806
-25% -$64K ﹤0.01% 2815
2019
Q3 		$284K Buy
+15,028
New +$289K ﹤0.01% 2660
2017
Q1 		– Sell
-11,326
Closed -$496K – 2156
2016
Q4 		$496K Buy
+11,326
New +$503K ﹤0.01% 1843

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HSBC Holdings's BGS Position: Q2 2024 in Review

HSBC Holdings sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 10,897 shares — an estimated $125K sold.

HSBC Holdings first reported a position in BGS in Q4 2016 and held it in 13 quarters. The position peaked at $1.2M in Q2 2021. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • HSBC Holdings reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 10,897 B&G Foods shares in Q2 2024, an estimated $125K.
  • HSBC Holdings first reported a position in B&G Foods in Q4 2016 and held it in 13 quarters.
  • HSBC Holdings's B&G Foods position peaked at $1.2M in Q2 2021.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.