NewSquare Capital’s B&G Foods BGS Stock Holding History

NewSquare 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 Q2	–	Sell	-380	Closed	-$5.9K	–	868
2023 Q1	$5.9K	Hold	380	–	–	﹤0.01%	429
2022 Q4	$4.24K	Buy	+380	New	+$5.29K	﹤0.01%	392

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NewSquare Capital's BGS Position: Q2 2023 in Review

NewSquare Capital sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 380 shares — an estimated $5.9K sold.

NewSquare Capital first reported a position in BGS in Q4 2022 and held it in 2 quarters. The position peaked at $5.9K in Q1 2023. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

NewSquare Capital reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 380 B&G Foods shares in Q2 2023, an estimated $5.9K.
NewSquare Capital first reported a position in B&G Foods in Q4 2022 and held it in 2 quarters.
NewSquare Capital's B&G Foods position peaked at $5.9K in Q1 2023.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.