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Kestra Private Wealth Services’s B&G Foods BGS Stock Holding History

Kestra Private Wealth Services’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
Q1 		– Sell
-9,222
Closed -$260K – 806
2020
Q4 		$260K Buy
9,222
+204
+2% +$5.75K 0.02% 594
2020
Q3 		$250K Buy
+9,018
New +$252K 0.02% 540

Other funds holding BGS

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kestra Private Wealth Services's BGS Position: Q1 2021 in Review

Kestra Private Wealth Services sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 9,222 shares — an estimated $260K sold.

Kestra Private Wealth Services first reported a position in BGS in Q3 2020 and held it in 2 quarters. The position peaked at $260K in Q4 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Kestra Private Wealth Services reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Kestra Private Wealth Services sold 9,222 B&G Foods shares in Q1 2021, an estimated $260K.
  • Kestra Private Wealth Services first reported a position in B&G Foods in Q3 2020 and held it in 2 quarters.
  • Kestra Private Wealth Services's B&G Foods position peaked at $260K in Q4 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Kestra Private Wealth Services's 13F filing for Q1 2021, filed 11 May 2021.