Peloton Wealth Strategists’s B&G Foods BGS Stock Holding History

Peloton Wealth Strategists’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 Q3	–	Sell	-41,550	Closed	-$578K	–	89
2023 Q2	$578K	Sell	41,550 -1,600	-4%	-$23K	0.26%	70
2023 Q1	$670K	Sell	43,150 -5,500	-11%	-$76.6K	0.31%	67
2022 Q4	$542K	Sell	48,650 -25,000	-34%	-$348K	0.26%	69
2022 Q3	$1.21M	Sell	73,650 -11,450	-13%	-$254K	0.63%	57
2022 Q2	$2.02M	Sell	85,100 -3,000	-3%	-$74.6K	0.99%	41
2022 Q1	$2.38M	Buy	88,100 +500	+0.6%	+$15K	0.99%	42
2021 Q4	$2.69M	Buy	87,600 +2,700	+3%	+$82.6K	1.08%	39
2021 Q3	$2.54M	Buy	84,900 +18,525	+28%	+$556K	1.04%	39
2021 Q2	$2.18M	Buy	66,375 +20,000	+43%	+$616K	0.9%	46
2021 Q1	$1.44M	Buy	+46,375	New	+$1.46M	0.68%	53

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Peloton Wealth Strategists's BGS Position: Q3 2023 in Review

Peloton Wealth Strategists sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 41,550 shares — an estimated $578K sold.

Peloton Wealth Strategists first reported a position in BGS in Q1 2021 and held it in 10 quarters. The position peaked at $2.69M in Q4 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Peloton Wealth Strategists reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Peloton Wealth Strategists sold 41,550 B&G Foods shares in Q3 2023, an estimated $578K.
Peloton Wealth Strategists first reported a position in B&G Foods in Q1 2021 and held it in 10 quarters.
Peloton Wealth Strategists's B&G Foods position peaked at $2.69M in Q4 2021.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Peloton Wealth Strategists's 13F filing for Q3 2023, filed 13 Nov 2023.