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Mark Sheptoff Financial Planning’s B&G Foods BGS Stock Holding History

Mark Sheptoff Financial Planning’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
2018
Q2 		– Sell
-2,960
Closed -$70K – 365
2018
Q1 		$70K Hold
2,960
– – 0.05% 144
2017
Q4 		$104K Hold
2,960
– – 0.07% 134
2017
Q3 		$94K Buy
+2,960
New +$97.2K 0.06% 145

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mark Sheptoff Financial Planning's BGS Position: Q2 2018 in Review

Mark Sheptoff Financial Planning sold out of B&G Foods (BGS) in Q2 2018, closing a stake of 2,960 shares — an estimated $70K sold.

Mark Sheptoff Financial Planning first reported a position in BGS in Q3 2017 and held it in 3 quarters. The position peaked at $104K in Q4 2017. 308 funds tracked by Wall St. Rank hold BGS as of Q2 2018.

  • Mark Sheptoff Financial Planning reported no remaining B&G Foods position as of Q2 2018 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 2,960 B&G Foods shares in Q2 2018, an estimated $70K.
  • Mark Sheptoff Financial Planning first reported a position in B&G Foods in Q3 2017 and held it in 3 quarters.
  • Mark Sheptoff Financial Planning's B&G Foods position peaked at $104K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held B&G Foods as of Q2 2018.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2018, filed 9 Aug 2018.