J.W. Coons Advisors’s B&G Foods BGS Stock Holding History

J.W. Coons Advisors’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
2022 Q2	–	Sell	-13,380	Closed	-$364K	–	243
2022 Q1	$364K	Sell	13,380 -905	-6%	-$27.2K	0.11%	179
2021 Q4	$438K	Sell	14,285 -1,400	-9%	-$42.8K	0.13%	163
2021 Q3	$469K	Buy	15,685 +585	+4%	+$17.5K	0.16%	146
2021 Q2	$495K	Buy	15,100 +3,085	+26%	+$95K	0.18%	142
2021 Q1	$372K	Buy	12,015 +4,590	+62%	+$144K	0.13%	157
2020 Q4	$206K	Buy	+7,425	New	+$209K	0.08%	197

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

J.W. Coons Advisors's BGS Position: Q2 2022 in Review

J.W. Coons Advisors sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 13,380 shares — an estimated $364K sold.

J.W. Coons Advisors first reported a position in BGS in Q4 2020 and held it in 6 quarters. The position peaked at $495K in Q2 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

J.W. Coons Advisors reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
J.W. Coons Advisors sold 13,380 B&G Foods shares in Q2 2022, an estimated $364K.
J.W. Coons Advisors first reported a position in B&G Foods in Q4 2020 and held it in 6 quarters.
J.W. Coons Advisors's B&G Foods position peaked at $495K in Q2 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on J.W. Coons Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.