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JFS Wealth Advisors’s B&G Foods BGS Stock Holding History

JFS Wealth 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
Q3 		– Sell
-8
Closed – – 1741
2022
Q2 		$0 Sell
8
-36
-82% -$895 ﹤0.01% 1743
2022
Q1 		$1K Buy
44
+24
+120% +$722 ﹤0.01% 1582
2021
Q4 		$1K Buy
+20
New +$612 ﹤0.01% 1264
2021
Q1 		– Sell
-1,000
Closed -$28K – 590
2020
Q4 		$28K Hold
1,000
– – 0.01% 294
2020
Q3 		$28K Hold
1,000
– – 0.01% 284
2020
Q2 		$24K Hold
1,000
– – 0.01% 285
2020
Q1 		$18K Hold
1,000
– – 0.01% 282
2019
Q4 		$18K Buy
1,000
+500
+100% +$8.41K ﹤0.01% 315
2019
Q3 		$9K Buy
+500
New +$9.6K ﹤0.01% 372
2017
Q4 		– Sell
-114
Closed -$4K – 533
2017
Q3 		$4K Buy
114
+1
+0.9% +$33 ﹤0.01% 399
2017
Q2 		$4K Buy
113
+3
+3% +$119 ﹤0.01% 378
2017
Q1 		$5K Hold
110
– – ﹤0.01% 391
2016
Q4 		$5K Buy
110
+1
+0.9% +$44 ﹤0.01% 391
2016
Q3 		$5K Hold
109
– – ﹤0.01% 424
2016
Q2 		$5K Buy
109
+2
+2% +$82 ﹤0.01% 431
2016
Q1 		$4K Buy
107
+1
+0.9% +$35 ﹤0.01% 461
2015
Q4 		$4K Buy
106
+1
+1% +$36 ﹤0.01% 460
2015
Q3 		$4K Buy
105
+1
+1% +$32 ﹤0.01% 403
2015
Q2 		$3K Sell
104
-133
-56% -$4K ﹤0.01% 441
2015
Q1 		$7K Buy
237
+3
+1% +$88 ﹤0.01% 384
2014
Q4 		$7K Buy
234
+3
+1% +$87 ﹤0.01% 403
2014
Q3 		$6K Buy
231
+3
+1% +$89 ﹤0.01% 371
2014
Q2 		$7K Buy
+228
New +$7.47K ﹤0.01% 353

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JFS Wealth Advisors's BGS Position: Q3 2022 in Review

JFS Wealth Advisors sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 8 shares.

JFS Wealth Advisors first reported a position in BGS in Q2 2014 and held it in 23 quarters. The position peaked at $28K in Q4 2020. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • JFS Wealth Advisors reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • JFS Wealth Advisors sold 8 B&G Foods shares in Q3 2022.
  • JFS Wealth Advisors first reported a position in B&G Foods in Q2 2014 and held it in 23 quarters.
  • JFS Wealth Advisors's B&G Foods position peaked at $28K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on JFS Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.