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LS Investment Advisors’s B&G Foods BGS Stock Holding History

LS Investment 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
Q2 		– Sell
-7,025
Closed -$218K – 227
2021
Q1 		$218K Sell
7,025
-340
-5% -$10.7K 0.01% 722
2020
Q4 		$204K Buy
+7,365
New +$208K 0.01% 815
2020
Q3 		– Sell
-2,188
Closed -$53K – 873
2020
Q2 		$53K Buy
2,188
+218
+11% +$4.72K ﹤0.01% 1156
2020
Q1 		$36K Hold
1,970
– – ﹤0.01% 1194
2019
Q4 		$35K Hold
1,970
– – ﹤0.01% 1409
2019
Q3 		$37K Hold
1,970
– – ﹤0.01% 1375
2019
Q2 		$41K Hold
1,970
– – ﹤0.01% 1357
2019
Q1 		$48K Hold
1,970
– – ﹤0.01% 1308
2018
Q4 		$57K Hold
1,970
– – ﹤0.01% 1233
2018
Q3 		$54K Hold
1,970
– – ﹤0.01% 1301
2018
Q2 		$59K Hold
1,970
– – ﹤0.01% 1265
2018
Q1 		$47K Hold
1,970
– – ﹤0.01% 1313
2017
Q4 		$69K Sell
1,970
-2,593
-57% -$88.8K ﹤0.01% 1224
2017
Q3 		$145K Buy
4,563
+638
+16% +$21K 0.01% 1053
2017
Q2 		$140K Hold
3,925
– – 0.01% 1018
2017
Q1 		$158K Buy
3,925
+1,378
+54% +$59.9K 0.01% 947
2016
Q4 		$112K Buy
2,547
+93
+4% +$4.13K 0.01% 1005
2016
Q3 		$121K Buy
2,454
+242
+11% +$11.6K 0.01% 947
2016
Q2 		$107K Buy
2,212
+42
+2% +$1.71K 0.01% 980
2016
Q1 		$76K Sell
2,170
-29
-1% -$1.02K 0.01% 981
2015
Q4 		$77K Hold
2,199
– – 0.01% 962
2015
Q3 		$80K Buy
2,199
+243
+12% +$7.66K 0.01% 943
2015
Q2 		$56K Buy
+1,956
New +$58.8K ﹤0.01% 1118

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

LS Investment Advisors's BGS Position: Q2 2021 in Review

LS Investment Advisors sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 7,025 shares — an estimated $218K sold.

LS Investment Advisors first reported a position in BGS in Q2 2015 and held it in 23 quarters. The position peaked at $218K in Q1 2021. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • LS Investment Advisors reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 7,025 B&G Foods shares in Q2 2021, an estimated $218K.
  • LS Investment Advisors first reported a position in B&G Foods in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's B&G Foods position peaked at $218K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.