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Mystic Asset Management’s B&G Foods BGS Stock Holding History

Mystic Asset 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
2022
Q2 		– Sell
-11,050
Closed -$298K – 151
2022
Q1 		$298K Sell
11,050
-500
-4% -$15K 0.16% 129
2021
Q4 		$354K Buy
+11,550
New +$353K 0.17% 125

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Mystic Asset Management's BGS Position: Q2 2022 in Review

Mystic Asset Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 11,050 shares — an estimated $298K sold.

Mystic Asset Management first reported a position in BGS in Q4 2021 and held it in 2 quarters. The position peaked at $354K in Q4 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Mystic Asset Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Mystic Asset Management sold 11,050 B&G Foods shares in Q2 2022, an estimated $298K.
  • Mystic Asset Management first reported a position in B&G Foods in Q4 2021 and held it in 2 quarters.
  • Mystic Asset Management's B&G Foods position peaked at $354K in Q4 2021.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Mystic Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.