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MCF Advisors’s B&G Foods BGS Stock Holding History

MCF 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
Q4 		– Sell
-3,606
Closed -$108K – 110
2021
Q3 		$108K Hold
3,606
– – 0.01% 239
2021
Q2 		$118K Hold
3,606
– – 0.01% 217
2021
Q1 		$112K Buy
+3,606
New +$113K 0.01% 211
2013
Q4 		– Sell
-127
Closed -$4K – 396
2013
Q3 		$4K Sell
127
-133
-51% -$4.63K ﹤0.01% 337
2013
Q2 		$8K Buy
+260
New +$7.95K ﹤0.01% 248

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

MCF Advisors's BGS Position: Q4 2021 in Review

MCF Advisors sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 3,606 shares — an estimated $108K sold.

MCF Advisors first reported a position in BGS in Q2 2013 and held it in 5 quarters. The position peaked at $118K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

  • MCF Advisors reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
  • MCF Advisors sold 3,606 B&G Foods shares in Q4 2021, an estimated $108K.
  • MCF Advisors first reported a position in B&G Foods in Q2 2013 and held it in 5 quarters.
  • MCF Advisors's B&G Foods position peaked at $118K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on MCF Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.