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Lindbrook Capital’s B&G Foods BGS Stock Holding History

Lindbrook Capital’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
2025
Q1 		$7.59K Buy
1,105
+839
+315% +$5.6K ﹤0.01% 1774
2024
Q4 		$1.83K Sell
266
-1,384
-84% -$10.4K ﹤0.01% 2330
2024
Q3 		$14.7K Buy
1,650
+260
+19% +$2.2K ﹤0.01% 1473
2024
Q2 		$11.2K Buy
1,390
+495
+55% +$4.88K ﹤0.01% 1565
2024
Q1 		$10.2K Buy
895
+172
+24% +$1.8K ﹤0.01% 1555
2023
Q4 		$7.59K Buy
723
+388
+116% +$3.59K ﹤0.01% 1678
2023
Q3 		$3.31K Sell
335
-793
-70% -$9.83K ﹤0.01% 1947
2023
Q2 		$15.7K Sell
1,128
-2,627
-70% -$37.8K ﹤0.01% 1215
2023
Q1 		$58.3K Buy
3,755
+1,891
+101% +$26.3K 0.01% 638
2022
Q4 		$20.8K Buy
1,864
+853
+84% +$11.9K ﹤0.01% 1040
2022
Q3 		$17K Sell
1,011
-429
-30% -$9.53K ﹤0.01% 1054
2022
Q2 		$34K Buy
1,440
+45
+3% +$1.12K 0.01% 792
2022
Q1 		$38K Sell
1,395
-87
-6% -$2.62K 0.01% 765
2021
Q4 		$46K Hold
1,482
– – 0.01% 743
2021
Q3 		$44K Sell
1,482
-96
-6% -$2.88K 0.01% 471
2021
Q2 		$52K Buy
1,578
+110
+7% +$3.39K 0.01% 464
2021
Q1 		$46K Buy
1,468
+13
+0.9% +$409 0.01% 475
2020
Q4 		$40K Sell
1,455
-19
-1% -$536 0.01% 470
2020
Q3 		$41K Buy
1,474
+19
+1% +$531 0.01% 403
2020
Q2 		$35K Sell
1,455
-86
-6% -$1.86K 0.01% 443
2020
Q1 		$28K Buy
1,541
+1,342
+674% +$21K 0.01% 447
2019
Q4 		$4K Sell
199
-360
-64% -$6.06K ﹤0.01% 1133
2019
Q3 		$11K Buy
559
+385
+221% +$7.39K ﹤0.01% 864
2019
Q2 		$3K Sell
174
-252
-59% -$5.81K ﹤0.01% 1143
2019
Q1 		$10K Sell
426
-27
-6% -$707 ﹤0.01% 888
2018
Q4 		$13K Buy
+453
New +$13K 0.01% 744

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lindbrook Capital's BGS Position: Q1 2025 in Review

Lindbrook Capital increased its B&G Foods (BGS) stake by 315% in Q1 2025, buying an estimated $5.6K and bringing the position to 1,105 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Lindbrook Capital first reported a position in BGS in Q4 2018 and has held it in 26 quarters since. The position peaked at $58.3K in Q1 2023. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2025.

  • Lindbrook Capital held 1,105 shares of B&G Foods worth $7.59K as of Q1 2025.
  • Lindbrook Capital bought 839 B&G Foods shares in Q1 2025, an estimated $5.6K.
  • B&G Foods made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1774 holding.
  • Lindbrook Capital first reported a position in B&G Foods in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's B&G Foods position peaked at $58.3K in Q1 2023.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.