Icon Wealth Partners’s B&G Foods BGS Stock Holding History

Icon Wealth Partners’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
2019 Q2	–	Sell	-2,338	Closed	-$57K	–	228
2019 Q1	$57K	Buy	+2,338	New	+$61.2K	0.02%	332
2018 Q3	–	Sell	-2,475	Closed	-$74K	–	320
2018 Q2	$74K	Buy	+2,475	New	+$66.5K	0.03%	301
2018 Q1	–	Sell	-1,510	Closed	-$53K	–	309
2017 Q4	$53K	Buy	+1,510	New	+$51.7K	0.03%	402

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Icon Wealth Partners's BGS Position: Q2 2019 in Review

Icon Wealth Partners sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 2,338 shares — an estimated $57K sold.

Icon Wealth Partners first reported a position in BGS in Q4 2017 and held it in 3 quarters. The position peaked at $74K in Q2 2018. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Icon Wealth Partners reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 2,338 B&G Foods shares in Q2 2019, an estimated $57K.
Icon Wealth Partners first reported a position in B&G Foods in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's B&G Foods position peaked at $74K in Q2 2018.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.