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M Holdings Securities’s B&G Foods BGS Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-15,756
Closed -$245K – 234
2023
Q1 		$245K Sell
15,756
-896
-5% -$12.5K 0.03% 400
2022
Q4 		$186K Sell
16,652
-6,739
-29% -$93.7K 0.02% 428
2022
Q3 		$386K Buy
23,391
+3,843
+20% +$85.4K 0.04% 283
2022
Q2 		$465K Buy
19,548
+754
+4% +$18.7K 0.05% 260
2022
Q1 		$507K Buy
+18,794
New +$565K 0.04% 294
2021
Q2 		$609K Buy
+18,581
New +$572K 0.06% 181
2017
Q4 		– Sell
-8,770
Closed -$279K – 313
2017
Q3 		$279K Buy
+8,770
New +$288K 0.09% 246

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

M Holdings Securities's BGS Position: Q2 2023 in Review

M Holdings Securities sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 15,756 shares — an estimated $245K sold.

M Holdings Securities first reported a position in BGS in Q3 2017 and held it in 7 quarters. The position peaked at $609K in Q2 2021. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

  • M Holdings Securities reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 15,756 B&G Foods shares in Q2 2023, an estimated $245K.
  • M Holdings Securities first reported a position in B&G Foods in Q3 2017 and held it in 7 quarters.
  • M Holdings Securities's B&G Foods position peaked at $609K in Q2 2021.
  • 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.