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

LexAurum 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
2021 Q4	–	Sell	-28,073	Closed	-$839K	–	253
2021 Q3	$839K	Buy	28,073 +953	+4%	+$28.6K	0.25%	97
2021 Q2	$890K	Buy	27,120 +4,294	+19%	+$132K	0.26%	93
2021 Q1	$709K	Buy	+22,826	New	+$718K	0.24%	96

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

LexAurum Advisors's BGS Position: Q4 2021 in Review

LexAurum Advisors sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 28,073 shares — an estimated $839K sold.

LexAurum Advisors first reported a position in BGS in Q1 2021 and held it in 3 quarters. The position peaked at $890K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

LexAurum Advisors reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
LexAurum Advisors sold 28,073 B&G Foods shares in Q4 2021, an estimated $839K.
LexAurum Advisors first reported a position in B&G Foods in Q1 2021 and held it in 3 quarters.
LexAurum Advisors's B&G Foods position peaked at $890K in Q2 2021.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on LexAurum Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.