Oracle Alpha’s B&G Foods BGS Stock Holding History

Oracle Alpha’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 Q1	$187K	Buy	16,339 +398	+2%	+$4.17K	0.34%	147
2023 Q4	$167K	Buy	+15,941	New	+$148K	0.22%	210

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Oracle Alpha's BGS Position: Q1 2024 in Review

Oracle Alpha increased its B&G Foods (BGS) stake by 2.5% in Q1 2024, buying an estimated $4.17K and bringing the position to 16,339 shares worth $187K. The position accounts for 0.34% of the portfolio, ranked #147.

Oracle Alpha first reported a position in BGS in Q4 2023 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

Oracle Alpha held 16,339 shares of B&G Foods worth $187K as of Q1 2024.
Oracle Alpha bought 398 B&G Foods shares in Q1 2024, an estimated $4.17K.
B&G Foods made up 0.34% of Oracle Alpha's portfolio in Q1 2024, its #147 holding.
Oracle Alpha first reported a position in B&G Foods in Q4 2023 and has held it in 2 quarters since.
255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.