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Key Client Fiduciary Advisors’s B&G Foods BGS Stock Holding History

Key Client Fiduciary 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
2024
Q1 		– Sell
-10,702
Closed -$112K – 185
2023
Q4 		$112K Sell
10,702
-1,250
-10% -$11.6K 0.07% 167
2023
Q3 		$118K Sell
11,952
-2,472
-17% -$30.7K 0.07% 165
2023
Q2 		$201K Sell
14,424
-1,145
-7% -$16.5K 0.12% 167
2023
Q1 		$242K Buy
15,569
+450
+3% +$6.27K 0.15% 144
2022
Q4 		$169K Buy
+15,119
New +$210K 0.11% 152

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Key Client Fiduciary Advisors's BGS Position: Q1 2024 in Review

Key Client Fiduciary Advisors sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 10,702 shares — an estimated $112K sold.

Key Client Fiduciary Advisors first reported a position in BGS in Q4 2022 and held it in 5 quarters. The position peaked at $242K in Q1 2023. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Key Client Fiduciary Advisors reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Key Client Fiduciary Advisors sold 10,702 B&G Foods shares in Q1 2024, an estimated $112K.
  • Key Client Fiduciary Advisors first reported a position in B&G Foods in Q4 2022 and held it in 5 quarters.
  • Key Client Fiduciary Advisors's B&G Foods position peaked at $242K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Key Client Fiduciary Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.