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Navellier & Associates’s B&G Foods BGS Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-27,677
Closed -$851K – 289
2021
Q4 		$851K Buy
27,677
+961
+4% +$29.4K 0.12% 150
2021
Q3 		$799K Buy
26,716
+701
+3% +$21K 0.12% 154
2021
Q2 		$853K Buy
26,015
+976
+4% +$30.1K 0.13% 154
2021
Q1 		$778K Buy
25,039
+7,295
+41% +$229K 0.14% 135
2020
Q4 		$492K Buy
17,744
+7,990
+82% +$225K 0.09% 166
2020
Q3 		$271K Buy
+9,754
New +$273K 0.06% 197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Navellier & Associates's BGS Position: Q1 2022 in Review

Navellier & Associates sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 27,677 shares — an estimated $851K sold.

Navellier & Associates first reported a position in BGS in Q3 2020 and held it in 6 quarters. The position peaked at $853K in Q2 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Navellier & Associates reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 27,677 B&G Foods shares in Q1 2022, an estimated $851K.
  • Navellier & Associates first reported a position in B&G Foods in Q3 2020 and held it in 6 quarters.
  • Navellier & Associates's B&G Foods position peaked at $853K in Q2 2021.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.