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Mascoma Wealth Management’s B&G Foods BGS Stock Holding History

Mascoma Wealth Management’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
2019
Q3 		– Sell
-80
Closed -$2K – 106
2019
Q2 		$2K Hold
80
– – ﹤0.01% 342
2019
Q1 		$2K Buy
+80
New +$2.1K ﹤0.01% 349

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CIP
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CCMLC
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AssetMark Inc
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mascoma Wealth Management's BGS Position: Q3 2019 in Review

Mascoma Wealth Management sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 80 shares — an estimated $2K sold.

Mascoma Wealth Management first reported a position in BGS in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Mascoma Wealth Management reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Mascoma Wealth Management sold 80 B&G Foods shares in Q3 2019, an estimated $2K.
  • Mascoma Wealth Management first reported a position in B&G Foods in Q1 2019 and held it in 2 quarters.
  • Mascoma Wealth Management's B&G Foods position peaked at $2K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Mascoma Wealth Management's 13F filing for Q3 2019, filed 21 Nov 2019.