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

IMS 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
-23,550
Closed -$247K – 147
2023
Q4 		$247K Buy
+23,550
New +$218K 0.12% 127
2022
Q4 		– Sell
-13,250
Closed -$218K – 140
2022
Q3 		$218K Buy
+13,250
New +$294K 0.15% 126
2021
Q4 		– Sell
-10,350
Closed -$309K – 139
2021
Q3 		$309K Buy
10,350
+900
+10% +$27K 0.18% 99
2021
Q2 		$310K Buy
+9,450
New +$291K 0.18% 99
2021
Q1 		– Sell
-8,650
Closed -$240K – 127
2020
Q4 		$240K Buy
+8,650
New +$244K 0.15% 115
2020
Q3 		– Sell
-8,450
Closed -$206K – 103
2020
Q2 		$206K Buy
+8,450
New +$183K 0.16% 118
2019
Q1 		– Sell
-7,451
Closed -$215K – 116
2018
Q4 		$215K Sell
7,451
-1,845
-20% -$52.8K 0.2% 107
2018
Q3 		$255K Buy
9,296
+54
+0.6% +$1.68K 0.17% 101
2018
Q2 		$276K Buy
9,242
+823
+10% +$22.1K 0.17% 112
2018
Q1 		$296K Hold
8,419
– – 0.18% 112
2017
Q4 		$296K Sell
8,419
-661
-7% -$22.6K 0.18% 112
2017
Q3 		$289K Buy
9,080
+34
+0.4% +$1.12K 0.19% 114
2017
Q2 		$322K Buy
9,046
+2,719
+43% +$108K 0.3% 110
2017
Q1 		$255K Buy
6,327
+596
+10% +$25.9K 0.26% 108
2016
Q4 		$251K Buy
+5,731
New +$254K 0.27% 110
2016
Q3 		– Sell
-4,300
Closed -$207K – 128
2016
Q2 		$207K Buy
+4,300
New +$175K 0.24% 110
2015
Q3 		– Sell
-14,763
Closed -$421K – 133
2015
Q2 		$421K Buy
+14,763
New +$443K 0.5% 79
2014
Q4 		– Sell
-20,850
Closed -$574K – 154
2014
Q3 		$574K Buy
20,850
+4,200
+25% +$124K 0.67% 63
2014
Q2 		$544K Sell
16,650
-3,750
-18% -$123K 0.59% 71
2014
Q1 		$614K Buy
20,400
+14,900
+271% +$467K 0.72% 62
2013
Q4 		$187K Buy
+5,500
New +$189K 0.24% 129

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

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

IMS Capital Management sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 23,550 shares — an estimated $247K sold.

IMS Capital Management first reported a position in BGS in Q4 2013 and held it in 21 quarters. The position peaked at $614K in Q1 2014. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • IMS Capital Management reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • IMS Capital Management sold 23,550 B&G Foods shares in Q1 2024, an estimated $247K.
  • IMS Capital Management first reported a position in B&G Foods in Q4 2013 and held it in 21 quarters.
  • IMS Capital Management's B&G Foods position peaked at $614K in Q1 2014.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on IMS Capital Management's 13F filing for Q1 2024, filed 13 Jun 2024.