Occudo Quantitative Strategies’s B&G Foods BGS Stock Holding History

Occudo Quantitative Strategies’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	-84,486	Closed	-$1.31M	–	1025
2023 Q1	$1.31M	Sell	84,486 -27,506	-25%	-$383K	0.12%	252
2022 Q4	$1.25M	Buy	111,992 +80,692	+258%	+$1.12M	0.15%	222
2022 Q3	$516K	Sell	31,300 -40,718	-57%	-$904K	0.04%	650
2022 Q2	$1.71M	Sell	72,018 -60	-0.1%	-$1.49K	0.14%	218
2022 Q1	$1.95M	Buy	72,078 +2,387	+3%	+$71.8K	0.16%	176
2021 Q4	$2.14M	Buy	69,691 +49,672	+248%	+$1.52M	0.19%	143
2021 Q3	$598K	Buy	20,019 +13,795	+222%	+$414K	0.07%	478
2021 Q2	$204K	Buy	+6,224	New	+$192K	0.03%	725
2021 Q1	–	Sell	-41,919	Closed	-$1.16M	–	758
2020 Q4	$1.16M	Buy	+41,919	New	+$1.18M	0.36%	45

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

Occudo Quantitative Strategies's BGS Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 84,486 shares — an estimated $1.31M sold.

Occudo Quantitative Strategies first reported a position in BGS in Q4 2020 and held it in 9 quarters. The position peaked at $2.14M in Q4 2021. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

Occudo Quantitative Strategies reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 84,486 B&G Foods shares in Q2 2023, an estimated $1.31M.
Occudo Quantitative Strategies first reported a position in B&G Foods in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's B&G Foods position peaked at $2.14M in Q4 2021.
234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.