LRI Investments’s B&G Foods BGS Stock Holding History

LRI Investments’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
2024 Q4	–	Sell	-5,272	Closed	-$33.2K	–	1155
2024 Q3	$33.2K	Hold	5,272	–	–	﹤0.01%	573
2024 Q2	$42.6K	Hold	5,272	–	–	﹤0.01%	498
2024 Q1	$60.3K	Buy	+5,272	New	+$55.2K	0.02%	252

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

LRI Investments's BGS Position: Q4 2024 in Review

LRI Investments sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 5,272 shares — an estimated $33.2K sold.

LRI Investments first reported a position in BGS in Q1 2024 and held it in 3 quarters. The position peaked at $60.3K in Q1 2024. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

LRI Investments reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
LRI Investments sold 5,272 B&G Foods shares in Q4 2024, an estimated $33.2K.
LRI Investments first reported a position in B&G Foods in Q1 2024 and held it in 3 quarters.
LRI Investments's B&G Foods position peaked at $60.3K in Q1 2024.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on LRI Investments's 13F filing for Q4 2024, filed 14 Feb 2025.