II
BGS icon

Inspire Investing’s B&G Foods BGS Stock Holding History

Inspire Investing’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
2023
Q4 		– Sell
-22,246
Closed -$220K – 793
2023
Q3 		$220K Buy
+22,246
New +$276K 0.03% 786
2022
Q2 		– Sell
-25,272
Closed -$682K – 765
2022
Q1 		$682K Buy
+25,272
New +$760K 0.08% 200
2020
Q3 		– Sell
-10,726
Closed -$261K – 448
2020
Q2 		$261K Sell
10,726
-4,186
-28% -$90.7K 0.09% 264
2020
Q1 		$270K Buy
+14,912
New +$234K 0.11% 239
2018
Q1 		– Sell
-1,650
Closed -$58K – 258
2017
Q4 		$58K Buy
+1,650
New +$56.5K 0.05% 375

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Inspire Investing's BGS Position: Q4 2023 in Review

Inspire Investing sold out of B&G Foods (BGS) in Q4 2023, closing a stake of 22,246 shares — an estimated $220K sold.

Inspire Investing first reported a position in BGS in Q4 2017 and held it in 5 quarters. The position peaked at $682K in Q1 2022. 251 funds tracked by Wall St. Rank hold BGS as of Q4 2023.

  • Inspire Investing reported no remaining B&G Foods position as of Q4 2023 after selling out during the quarter.
  • Inspire Investing sold 22,246 B&G Foods shares in Q4 2023, an estimated $220K.
  • Inspire Investing first reported a position in B&G Foods in Q4 2017 and held it in 5 quarters.
  • Inspire Investing's B&G Foods position peaked at $682K in Q1 2022.
  • 251 funds tracked by Wall St. Rank held B&G Foods as of Q4 2023.

Based on Inspire Investing's 13F filing for Q4 2023, filed 12 Feb 2024.