Livforsakringsbolaget Skandia’s B&G Foods BGS Stock Holding History

Livforsakringsbolaget Skandia’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
2023 Q3	–	Sell	-26,500	Closed	-$373K	–	581
2023 Q2	$373K	Hold	26,500	–	–	0.04%	222
2023 Q1	$416K	Hold	26,500	–	–	0.04%	228
2022 Q4	$299K	Hold	26,500	–	–	0.03%	233
2022 Q3	$437K	Sell	26,500 -3,300	-11%	-$73.3K	0.05%	218
2022 Q2	$707K	Hold	29,800	–	–	0.06%	197
2022 Q1	$803K	Hold	29,800	–	–	0.05%	212
2021 Q4	$916K	Hold	29,800	–	–	0.06%	210
2021 Q3	$890K	Hold	29,800	–	–	0.06%	251
2021 Q2	$977K	Hold	29,800	–	–	0.06%	247
2021 Q1	$926K	Buy	29,800 +4,600	+18%	+$145K	0.06%	231
2020 Q4	$699K	Hold	25,200	–	–	0.06%	249
2020 Q3	$700K	Hold	25,200	–	–	0.07%	205
2020 Q2	$614K	Buy	+25,200	New	+$546K	0.07%	215

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Livforsakringsbolaget Skandia's BGS Position: Q3 2023 in Review

Livforsakringsbolaget Skandia sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 26,500 shares — an estimated $373K sold.

Livforsakringsbolaget Skandia first reported a position in BGS in Q2 2020 and held it in 13 quarters. The position peaked at $977K in Q2 2021. 254 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Livforsakringsbolaget Skandia reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 26,500 B&G Foods shares in Q3 2023, an estimated $373K.
Livforsakringsbolaget Skandia first reported a position in B&G Foods in Q2 2020 and held it in 13 quarters.
Livforsakringsbolaget Skandia's B&G Foods position peaked at $977K in Q2 2021.
254 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2023, filed 20 Oct 2023.