InceptionR’s B&G Foods BGS Stock Holding History

InceptionR’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
2025 Q1	–	Sell	-23,469	Closed	-$162K	–	560
2024 Q4	$162K	Buy	+23,469	New	+$177K	0.04%	573
2023 Q4	–	Sell	-11,938	Closed	-$118K	–	358
2023 Q3	$118K	Buy	+11,938	New	+$148K	0.07%	363

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

InceptionR's BGS Position: Q1 2025 in Review

InceptionR sold out of B&G Foods (BGS) in Q1 2025, closing a stake of 23,469 shares — an estimated $162K sold.

InceptionR first reported a position in BGS in Q3 2023 and held it in 2 quarters. The position peaked at $162K in Q4 2024. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

InceptionR reported no remaining B&G Foods position as of Q1 2025 after selling out during the quarter.
InceptionR sold 23,469 B&G Foods shares in Q1 2025, an estimated $162K.
InceptionR first reported a position in B&G Foods in Q3 2023 and held it in 2 quarters.
InceptionR's B&G Foods position peaked at $162K in Q4 2024.
253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on InceptionR's 13F filing for Q1 2025, filed 12 May 2025.