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JOYN Advisors’s B&G Foods BGS Stock Holding History

JOYN 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
2019
Q1 		– Sell
-582
Closed -$17K – 257
2018
Q4 		$17K Buy
582
+43
+8% +$1.23K ﹤0.01% 730
2018
Q3 		$15K Sell
539
-22
-4% -$683 ﹤0.01% 789
2018
Q2 		$17K Buy
+561
New +$15.1K ﹤0.01% 726

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JOYN Advisors's BGS Position: Q1 2019 in Review

JOYN Advisors sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 582 shares — an estimated $17K sold.

JOYN Advisors first reported a position in BGS in Q2 2018 and held it in 3 quarters. The position peaked at $17K in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

  • JOYN Advisors reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 582 B&G Foods shares in Q1 2019, an estimated $17K.
  • JOYN Advisors first reported a position in B&G Foods in Q2 2018 and held it in 3 quarters.
  • JOYN Advisors's B&G Foods position peaked at $17K in Q4 2018.
  • 301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.