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Joseph P. Lucia & Associates’s B&G Foods BGS Stock Holding History

Joseph P. Lucia & Associates’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
Q3 		– Sell
-500
Closed -$16K – 583
2021
Q2 		$16K Buy
+500
New +$15.4K 0.01% 338

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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

Joseph P. Lucia & Associates's BGS Position: Q3 2021 in Review

Joseph P. Lucia & Associates sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 500 shares — an estimated $16K sold.

Joseph P. Lucia & Associates first reported a position in BGS in Q2 2021 and held it in 1 quarter. The position peaked at $16K in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Joseph P. Lucia & Associates reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 500 B&G Foods shares in Q3 2021, an estimated $16K.
  • Joseph P. Lucia & Associates first reported a position in B&G Foods in Q2 2021 and held it in 1 quarter.
  • Joseph P. Lucia & Associates's B&G Foods position peaked at $16K in Q2 2021.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2021, filed 13 Oct 2021.