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Naples Global Advisors’s B&G Foods BGS Stock Holding History

Naples Global 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
2019
Q3 		– Sell
-15,250
Closed -$317K – 313
2019
Q2 		$317K Buy
15,250
+1,565
+11% +$36.1K 0.08% 255
2019
Q1 		$334K Sell
13,685
-5,820
-30% -$152K 0.09% 242
2018
Q4 		$559K Sell
19,505
-1,150
-6% -$32.9K 0.16% 180
2018
Q3 		$567K Buy
20,655
+25
+0.1% +$776 0.15% 192
2018
Q2 		$617K Sell
20,630
-3,385
-14% -$90.9K 0.17% 172
2018
Q1 		$569K Buy
24,015
+875
+4% +$26.8K 0.17% 177
2017
Q4 		$813K Buy
23,140
+1,050
+5% +$35.9K 0.24% 143
2017
Q3 		$704K Buy
22,090
+800
+4% +$26.3K 0.24% 142
2017
Q2 		$758K Buy
21,290
+1,500
+8% +$59.7K 0.27% 132
2017
Q1 		$797K Buy
19,790
+2,650
+15% +$115K 0.29% 133
2016
Q4 		$751K Buy
17,140
+1,500
+10% +$66.6K 0.29% 129
2016
Q3 		$769K Hold
15,640
– – 0.3% 133
2016
Q2 		$754K Buy
15,640
+1,350
+9% +$55K 0.31% 128
2016
Q1 		$497K Buy
14,290
+3,415
+31% +$121K 0.21% 168
2015
Q4 		$381K Buy
10,875
+275
+3% +$9.94K 0.18% 169
2015
Q3 		$386K Buy
10,600
+1,400
+15% +$44.1K 0.2% 166
2015
Q2 		$262K Buy
9,200
+1,830
+25% +$55K 0.13% 215
2015
Q1 		$217K Buy
+7,370
New +$217K 0.1% 231

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Naples Global Advisors's BGS Position: Q3 2019 in Review

Naples Global Advisors sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 15,250 shares — an estimated $317K sold.

Naples Global Advisors first reported a position in BGS in Q1 2015 and held it in 18 quarters. The position peaked at $813K in Q4 2017. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Naples Global Advisors reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Naples Global Advisors sold 15,250 B&G Foods shares in Q3 2019, an estimated $317K.
  • Naples Global Advisors first reported a position in B&G Foods in Q1 2015 and held it in 18 quarters.
  • Naples Global Advisors's B&G Foods position peaked at $813K in Q4 2017.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Naples Global Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.