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QS Investors’s B&G Foods BGS Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-19,587
Closed -$609K – 1109
2021
Q1 		$609K Hold
19,587
– – 0.01% 716
2020
Q4 		$543K Hold
19,587
– – 0.01% 753
2020
Q3 		$544K Sell
19,587
-2,700
-12% -$75.5K 0.01% 647
2020
Q2 		$544K Buy
22,287
+8,500
+62% +$184K 0.01% 883
2020
Q1 		$250K Sell
13,787
-18,242
-57% -$286K ﹤0.01% 1009
2019
Q4 		$560K Hold
32,029
– – 0.01% 908
2019
Q3 		$606K Buy
32,029
+20,600
+180% +$396K 0.01% 901
2019
Q2 		$238K Hold
11,429
– – ﹤0.01% 1171
2019
Q1 		$280K Sell
11,429
-13
-0.1% -$340 ﹤0.01% 1135
2018
Q4 		$331K Hold
11,442
– – ﹤0.01% 1009
2018
Q3 		$314K Hold
11,442
– – ﹤0.01% 1077
2018
Q2 		$342K Buy
11,442
+567
+5% +$15.2K ﹤0.01% 1040
2018
Q1 		$258K Buy
10,875
+483
+5% +$14.8K ﹤0.01% 1093
2017
Q4 		$365K Hold
10,392
– – ﹤0.01% 1018
2017
Q3 		$331K Hold
10,392
– – ﹤0.01% 1052
2017
Q2 		$370K Sell
10,392
-12,955
-55% -$515K ﹤0.01% 1013
2017
Q1 		$940K Buy
23,347
+5,647
+32% +$245K 0.01% 809
2016
Q4 		$775K Buy
17,700
+1,131
+7% +$50.2K 0.01% 806
2016
Q3 		$815K Buy
16,569
+13,932
+528% +$670K 0.01% 801
2016
Q2 		$127K Buy
2,637
+1,546
+142% +$63K ﹤0.01% 1195
2016
Q1 		$38K Hold
1,091
– – ﹤0.01% 1357
2015
Q4 		$38K Sell
1,091
-69,515
-98% -$2.51M ﹤0.01% 1359
2015
Q3 		$2.57M Buy
70,606
+69,700
+7,693% +$2.2M 0.03% 549
2015
Q2 		$26K Hold
906
– – ﹤0.01% 1324
2015
Q1 		$27K Buy
906
+641
+242% +$18.9K ﹤0.01% 1288
2014
Q4 		$8K Buy
+265
New +$7.69K ﹤0.01% 1346

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

QS Investors's BGS Position: Q2 2021 in Review

QS Investors sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 19,587 shares — an estimated $609K sold.

QS Investors first reported a position in BGS in Q4 2014 and held it in 26 quarters. The position peaked at $2.57M in Q3 2015. 297 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • QS Investors reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 19,587 B&G Foods shares in Q2 2021, an estimated $609K.
  • QS Investors first reported a position in B&G Foods in Q4 2014 and held it in 26 quarters.
  • QS Investors's B&G Foods position peaked at $2.57M in Q3 2015.
  • 297 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.