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Ladenburg Thalmann Financial Services’s B&G Foods BGS Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.2M Buy
66,728
+26,370
+65% +$444K 0.01% 1157
2019
Q3 		$763K Sell
40,358
-1,006
-2% -$19.3K 0.01% 1431
2019
Q2 		$859K Buy
41,364
+16,109
+64% +$371K 0.01% 1334
2019
Q1 		$616K Buy
25,255
+4,517
+22% +$118K ﹤0.01% 1528
2018
Q4 		$595K Buy
20,738
+561
+3% +$16K 0.01% 1402
2018
Q3 		$549K Buy
20,177
+300
+2% +$9.31K ﹤0.01% 1529
2018
Q2 		$469K Hold
19,877
– – ﹤0.01% 1597
2018
Q1 		$469K Buy
19,877
+5,355
+37% +$164K ﹤0.01% 1597
2017
Q4 		$510K Buy
14,522
+5,302
+58% +$182K ﹤0.01% 1534
2017
Q3 		$294K Sell
9,220
-9,283
-50% -$305K ﹤0.01% 1811
2017
Q2 		$659K Buy
18,503
+4,436
+32% +$176K 0.01% 1211
2017
Q1 		$566K Sell
14,067
-4,011
-22% -$174K 0.01% 1248
2016
Q4 		$797K Sell
18,078
-4,513
-20% -$200K 0.01% 963
2016
Q3 		$1.11M Buy
22,591
+736
+3% +$35.4K 0.02% 741
2016
Q2 		$1.05M Buy
21,855
+15,427
+240% +$629K 0.02% 733
2016
Q1 		$224K Sell
6,428
-141
-2% -$4.98K ﹤0.01% 1537
2015
Q4 		$230K Buy
6,569
+6
+0.1% +$217 ﹤0.01% 1485
2015
Q3 		$239K Sell
6,563
-1,173
-15% -$37K ﹤0.01% 1362
2015
Q2 		$221K Buy
7,736
+55
+0.7% +$1.65K ﹤0.01% 1542
2015
Q1 		$226K Buy
7,681
+2,967
+63% +$87.4K ﹤0.01% 1496
2014
Q4 		$141K Buy
4,714
+1,740
+59% +$50.5K ﹤0.01% 1665
2014
Q3 		$82K Sell
2,974
-5,755
-66% -$170K ﹤0.01% 1713
2014
Q2 		$285K Buy
8,729
+1,306
+18% +$42.8K 0.01% 1018
2014
Q1 		$224K Buy
7,423
+29
+0.4% +$909 0.01% 1069
2013
Q4 		$251K Buy
7,394
+548
+8% +$18.8K 0.01% 967
2013
Q3 		$237K Buy
6,846
+175
+3% +$6.09K 0.01% 941
2013
Q2 		$227K Buy
+6,671
New +$204K 0.01% 923

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BGS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its B&G Foods (BGS) stake by 65% in Q4 2019, buying an estimated $444K and bringing the position to 66,728 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1157.

Ladenburg Thalmann Financial Services first reported a position in BGS in Q2 2013 and has held it in 27 quarters since. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 66,728 shares of B&G Foods worth $1.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 26,370 B&G Foods shares in Q4 2019, an estimated $444K.
  • B&G Foods made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1157 holding.
  • Ladenburg Thalmann Financial Services first reported a position in B&G Foods in Q2 2013 and has held it in 27 quarters since.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.