Innealta Capital’s B&G Foods BGS Stock Holding History

Innealta Capital’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 Q3	–	Sell	-4,068	Closed	-$32.9K	–	331
2024 Q2	$32.9K	Buy	+4,068	New	+$40.1K	0.01%	473

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Innealta Capital's BGS Position: Q3 2024 in Review

Innealta Capital sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 4,068 shares — an estimated $32.9K sold.

Innealta Capital first reported a position in BGS in Q2 2024 and held it in 1 quarter. The position peaked at $32.9K in Q2 2024. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

Innealta Capital reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 4,068 B&G Foods shares in Q3 2024, an estimated $32.9K.
Innealta Capital first reported a position in B&G Foods in Q2 2024 and held it in 1 quarter.
Innealta Capital's B&G Foods position peaked at $32.9K in Q2 2024.
238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.