Optimum Investment Advisors’s B&G Foods BGS Stock Holding History

Optimum Investment 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
2024 Q4	–	Sell	-1,000	Closed	-$8.88K	–	620
2024 Q3	$8.88K	Hold	1,000	–	–	﹤0.01%	539
2024 Q2	$8.08K	Hold	1,000	–	–	﹤0.01%	540
2024 Q1	$11.4K	Hold	1,000	–	–	0.01%	513
2023 Q4	$10.5K	Hold	1,000	–	–	0.01%	509
2023 Q3	$9.89K	Hold	1,000	–	–	0.01%	544
2023 Q2	$13.9K	Hold	1,000	–	–	0.01%	515
2023 Q1	$15.5K	Hold	1,000	–	–	0.01%	514
2022 Q4	$11.2K	Hold	1,000	–	–	0.01%	558
2022 Q3	$16K	Hold	1,000	–	–	0.01%	525
2022 Q2	$24K	Buy	+1,000	New	+$24.9K	0.01%	488
2021 Q1	–	Sell	-1,000	Closed	-$28K	–	917
2020 Q4	$28K	Hold	1,000	–	–	0.01%	567
2020 Q3	$28K	Hold	1,000	–	–	0.01%	541
2020 Q2	$24K	Hold	1,000	–	–	0.01%	568
2020 Q1	$18K	Sell	1,000 -1,000	-50%	-$15.7K	0.01%	591
2019 Q4	$36K	Hold	2,000	–	–	0.01%	573
2019 Q3	$38K	Hold	2,000	–	–	0.01%	556
2019 Q2	$42K	Sell	2,000 -2,000	-50%	-$46.1K	0.01%	537
2019 Q1	$98K	Buy	+4,000	New	+$105K	0.03%	381

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Optimum Investment Advisors's BGS Position: Q4 2024 in Review

Optimum Investment Advisors sold out of B&G Foods (BGS) in Q4 2024, closing a stake of 1,000 shares — an estimated $8.88K sold.

Optimum Investment Advisors first reported a position in BGS in Q1 2019 and held it in 18 quarters. The position peaked at $98K in Q1 2019. 230 funds tracked by Wall St. Rank hold BGS as of Q4 2024.

Optimum Investment Advisors reported no remaining B&G Foods position as of Q4 2024 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 B&G Foods shares in Q4 2024, an estimated $8.88K.
Optimum Investment Advisors first reported a position in B&G Foods in Q1 2019 and held it in 18 quarters.
Optimum Investment Advisors's B&G Foods position peaked at $98K in Q1 2019.
230 funds tracked by Wall St. Rank held B&G Foods as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.