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Money Concepts Capital’s B&G Foods BGS Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-757
Closed -$8.44K – 706
2022
Q4 		$8.44K Buy
+757
New +$10.5K ﹤0.01% 2096
2022
Q3 		– Sell
-2,105
Closed -$51K – 1549
2022
Q2 		$51K Sell
2,105
-3,749
-64% -$93.2K ﹤0.01% 695
2022
Q1 		$158K Buy
+5,854
New +$176K 0.01% 824

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Money Concepts Capital's BGS Position: Q1 2023 in Review

Money Concepts Capital sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 757 shares — an estimated $8.44K sold.

Money Concepts Capital first reported a position in BGS in Q1 2022 and held it in 3 quarters. The position peaked at $158K in Q1 2022. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Money Concepts Capital reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 757 B&G Foods shares in Q1 2023, an estimated $8.44K.
  • Money Concepts Capital first reported a position in B&G Foods in Q1 2022 and held it in 3 quarters.
  • Money Concepts Capital's B&G Foods position peaked at $158K in Q1 2022.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.