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Proficio Capital Partners’s B&G Foods BGS Stock Holding History

Proficio Capital Partners’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
Q3 		– Sell
-983
Closed -$20K – 300
2019
Q2 		$20K Sell
983
-1,108
-53% -$25.5K 0.01% 680
2019
Q1 		$51K Sell
2,091
-19
-0.9% -$497 0.02% 337
2018
Q4 		$61K Hold
2,110
– – 0.03% 243
2018
Q3 		$58K Hold
2,110
– – 0.02% 311
2018
Q2 		$63K Buy
2,110
+455
+27% +$12.2K 0.03% 288
2018
Q1 		$39K Buy
1,655
+249
+18% +$7.62K 0.01% 412
2017
Q4 		$49K Buy
1,406
+86
+7% +$2.94K 0.02% 356
2017
Q3 		$42K Buy
1,320
+252
+24% +$8.28K 0.02% 420
2017
Q2 		$38K Buy
1,068
+160
+18% +$6.36K 0.02% 445
2017
Q1 		$37K Buy
908
+157
+21% +$6.83K 0.02% 453
2016
Q4 		$33K Buy
751
+106
+16% +$4.71K 0.01% 340
2016
Q3 		$32K Buy
645
+61
+10% +$2.93K 0.02% 348
2016
Q2 		$27K Buy
584
+57
+11% +$2.32K 0.02% 374
2016
Q1 		$18K Buy
+527
New +$18.6K 0.02% 337

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's BGS Position: Q3 2019 in Review

Proficio Capital Partners sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 983 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in BGS in Q1 2016 and held it in 14 quarters. The position peaked at $63K in Q2 2018. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Proficio Capital Partners reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 983 B&G Foods shares in Q3 2019, an estimated $20K.
  • Proficio Capital Partners first reported a position in B&G Foods in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's B&G Foods position peaked at $63K in Q2 2018.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.