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

Kore Private Wealth’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
2020 Q3	–	Sell	-2,116	Closed	-$51K	–	359
2020 Q2	$51K	Hold	2,116	–	–	0.01%	452
2020 Q1	$38K	Hold	2,116	–	–	0.01%	468
2019 Q4	$38K	Buy	+2,116	New	+$35.6K	0.01%	518
2019 Q2	–	Sell	-8,936	Closed	-$222K	–	291
2019 Q1	$222K	Buy	+8,936	New	+$234K	0.05%	192

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's BGS Position: Q3 2020 in Review

Kore Private Wealth sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 2,116 shares — an estimated $51K sold.

Kore Private Wealth first reported a position in BGS in Q1 2019 and held it in 4 quarters. The position peaked at $222K in Q1 2019. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

Kore Private Wealth reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 2,116 B&G Foods shares in Q3 2020, an estimated $51K.
Kore Private Wealth first reported a position in B&G Foods in Q1 2019 and held it in 4 quarters.
Kore Private Wealth's B&G Foods position peaked at $222K in Q1 2019.
274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.