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Omnia Family Wealth’s B&G Foods BGS Stock Holding History

Omnia Family Wealth’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
2018
Q1 		– Sell
-181
Closed -$6K – 604
2017
Q4 		$6K Buy
181
+85
+89% +$2.91K ﹤0.01% 316
2017
Q3 		$3K Hold
96
– – ﹤0.01% 378
2017
Q2 		$3K Buy
+96
New +$3.82K ﹤0.01% 499
2017
Q1 		– Sell
-277
Closed -$12K – 725
2016
Q4 		$12K Buy
+277
New +$12.3K 0.01% 263

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Omnia Family Wealth's BGS Position: Q1 2018 in Review

Omnia Family Wealth sold out of B&G Foods (BGS) in Q1 2018, closing a stake of 181 shares — an estimated $6K sold.

Omnia Family Wealth first reported a position in BGS in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q4 2016. 281 funds tracked by Wall St. Rank hold BGS as of Q1 2018.

  • Omnia Family Wealth reported no remaining B&G Foods position as of Q1 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 181 B&G Foods shares in Q1 2018, an estimated $6K.
  • Omnia Family Wealth first reported a position in B&G Foods in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's B&G Foods position peaked at $12K in Q4 2016.
  • 281 funds tracked by Wall St. Rank held B&G Foods as of Q1 2018.

Based on Omnia Family Wealth's 13F filing for Q1 2018, filed 11 May 2018.