One Wealth Advisors’s B&G Foods BGS Stock Holding History

One Wealth Advisors’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
2019 Q2	–	Sell	-134	Closed	-$3K	–	160
2019 Q1	$3K	Buy	+134	New	+$3.51K	﹤0.01%	424
2018 Q4	–	Sell	-133	Closed	-$4K	–	142
2018 Q3	$4K	Hold	133	–	–	﹤0.01%	417
2018 Q2	$4K	Hold	133	–	–	﹤0.01%	416
2018 Q1	$3K	Buy	133 +105	+375%	+$3.21K	﹤0.01%	424
2017 Q4	$1K	Buy	+28	New	+$959	﹤0.01%	535

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

One Wealth Advisors's BGS Position: Q2 2019 in Review

One Wealth Advisors sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 134 shares — an estimated $3K sold.

One Wealth Advisors first reported a position in BGS in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

One Wealth Advisors reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
One Wealth Advisors sold 134 B&G Foods shares in Q2 2019, an estimated $3K.
One Wealth Advisors first reported a position in B&G Foods in Q4 2017 and held it in 5 quarters.
One Wealth Advisors's B&G Foods position peaked at $4K in Q3 2018.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.