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International Assets Investment Management’s B&G Foods BGS Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,060
Closed -$29K – 646
2021
Q1 		$29K Hold
1,060
– – ﹤0.01% 1151
2020
Q4 		$29K Buy
+1,060
New +$29.9K 0.01% 1031

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

International Assets Investment Management's BGS Position: Q2 2021 in Review

International Assets Investment Management sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 1,060 shares — an estimated $29K sold.

International Assets Investment Management first reported a position in BGS in Q4 2020 and held it in 2 quarters. The position peaked at $29K in Q1 2021. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • International Assets Investment Management reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,060 B&G Foods shares in Q2 2021, an estimated $29K.
  • International Assets Investment Management first reported a position in B&G Foods in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's B&G Foods position peaked at $29K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.