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Newbridge Financial Services Group’s B&G Foods BGS Stock Holding History

Newbridge Financial Services Group’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
2024
Q2 		– Sell
-2,518
Closed -$28.8K – 1101
2024
Q1 		$28.8K Sell
2,518
-2,171
-46% -$22.7K 0.01% 523
2023
Q4 		$49.2K Sell
4,689
-1,572
-25% -$14.6K 0.02% 394
2023
Q3 		$61.9K Sell
6,261
-614
-9% -$7.61K 0.03% 369
2023
Q2 		$95.7K Sell
6,875
-866
-11% -$12.5K 0.05% 328
2023
Q1 		$120K Buy
7,741
+39
+0.5% +$543 0.06% 283
2022
Q4 		$85.9K Buy
7,702
+64
+0.8% +$890 0.05% 329
2022
Q3 		$126K Buy
7,638
+6,973
+1,049% +$155K 0.07% 256
2022
Q2 		$16K Buy
665
+225
+51% +$5.59K 0.01% 717
2022
Q1 		$12K Buy
440
+7
+2% +$211 0.01% 879
2021
Q4 		$13K Sell
433
-57
-12% -$1.74K 0.01% 847
2021
Q3 		$15K Buy
+490
New +$14.7K 0.01% 739
2021
Q2 		– Sell
-170
Closed -$5K – 1438
2021
Q1 		$5K Sell
170
-601
-78% -$18.9K ﹤0.01% 1013
2020
Q4 		$21K Sell
771
-1,836
-70% -$51.8K 0.02% 520
2020
Q3 		$72K Buy
+2,607
New +$72.9K 0.07% 242

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Newbridge Financial Services Group's BGS Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of B&G Foods (BGS) in Q2 2024, closing a stake of 2,518 shares — an estimated $28.8K sold.

Newbridge Financial Services Group first reported a position in BGS in Q3 2020 and held it in 14 quarters. The position peaked at $126K in Q3 2022. 240 funds tracked by Wall St. Rank hold BGS as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining B&G Foods position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 2,518 B&G Foods shares in Q2 2024, an estimated $28.8K.
  • Newbridge Financial Services Group first reported a position in B&G Foods in Q3 2020 and held it in 14 quarters.
  • Newbridge Financial Services Group's B&G Foods position peaked at $126K in Q3 2022.
  • 240 funds tracked by Wall St. Rank held B&G Foods as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.