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Private Advisor Group’s B&G Foods BGS Stock Holding History

Private Advisor Group’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
2022
Q3 		– Sell
-9,754
Closed -$232K – 1936
2022
Q2 		$232K Sell
9,754
-607
-6% -$15.1K ﹤0.01% 1767
2022
Q1 		$280K Sell
10,361
-73
-0.7% -$2.19K ﹤0.01% 1715
2021
Q4 		$321K Buy
10,434
+56
+0.5% +$1.71K ﹤0.01% 1683
2021
Q3 		$310K Sell
10,378
-2,625
-20% -$78.7K ﹤0.01% 1699
2021
Q2 		$426K Buy
13,003
+3,618
+39% +$111K ﹤0.01% 1476
2021
Q1 		$292K Sell
9,385
-7,099
-43% -$223K ﹤0.01% 1555
2020
Q4 		$457K Buy
16,484
+1,323
+9% +$37.3K ﹤0.01% 1258
2020
Q3 		$421K Buy
15,161
+5,768
+61% +$161K 0.01% 1121
2020
Q2 		$229K Buy
+9,393
New +$204K ﹤0.01% 1316
2020
Q1 		– Sell
-23,749
Closed -$426K – 1440
2019
Q4 		$426K Sell
23,749
-54,494
-70% -$917K 0.01% 1120
2019
Q3 		$1.35M Buy
78,243
+19,866
+34% +$381K 0.02% 672
2019
Q2 		$1.21M Buy
58,377
+1,691
+3% +$39K 0.02% 655
2019
Q1 		$1.38M Buy
56,686
+33,991
+150% +$890K 0.03% 548
2018
Q4 		$656K Sell
22,695
-2,313
-9% -$66.2K 0.02% 738
2018
Q3 		$686K Sell
25,008
-3,090
-11% -$95.9K 0.01% 855
2018
Q2 		$844K Buy
+28,098
New +$754K 0.01% 535
2015
Q2 		– Sell
-30,334
Closed -$893K – 1069
2015
Q1 		$893K Buy
30,334
+228
+0.8% +$6.71K 0.05% 377
2014
Q4 		$900K Sell
30,106
-2,720
-8% -$78.9K 0.06% 371
2014
Q3 		$904K Sell
32,826
-721
-2% -$21.3K 0.06% 345
2014
Q2 		$1.1M Sell
33,547
-2,272
-6% -$74.4K 0.09% 256
2014
Q1 		$1.08M Sell
35,819
-454
-1% -$14.2K 0.11% 214
2013
Q4 		$1.23M Buy
+36,273
New +$1.24M 0.14% 175

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's BGS Position: Q3 2022 in Review

Private Advisor Group sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 9,754 shares — an estimated $232K sold.

Private Advisor Group first reported a position in BGS in Q4 2013 and held it in 22 quarters. The position peaked at $1.38M in Q1 2019. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Private Advisor Group reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 9,754 B&G Foods shares in Q3 2022, an estimated $232K.
  • Private Advisor Group first reported a position in B&G Foods in Q4 2013 and held it in 22 quarters.
  • Private Advisor Group's B&G Foods position peaked at $1.38M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.