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

Kovack 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
2022
Q2 		– Sell
-11,312
Closed -$305K – 623
2022
Q1 		$305K Buy
11,312
+1,029
+10% +$30.9K 0.03% 524
2021
Q4 		$316K Sell
10,283
-4,514
-31% -$138K 0.03% 511
2021
Q3 		$442K Buy
14,797
+2,583
+21% +$77.5K 0.05% 403
2021
Q2 		$401K Buy
12,214
+3,022
+33% +$93.1K 0.05% 417
2021
Q1 		$285K Buy
9,192
+119
+1% +$3.74K 0.04% 480
2020
Q4 		$252K Buy
+9,073
New +$256K 0.04% 460

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kovack Advisors's BGS Position: Q2 2022 in Review

Kovack Advisors sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 11,312 shares — an estimated $305K sold.

Kovack Advisors first reported a position in BGS in Q4 2020 and held it in 6 quarters. The position peaked at $442K in Q3 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Kovack Advisors reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Kovack Advisors sold 11,312 B&G Foods shares in Q2 2022, an estimated $305K.
  • Kovack Advisors first reported a position in B&G Foods in Q4 2020 and held it in 6 quarters.
  • Kovack Advisors's B&G Foods position peaked at $442K in Q3 2021.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.