Ranch Capital Advisors’s B&G Foods BGS Stock Holding History

Ranch Capital Advisors’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 Q4	–	Sell	-210	Closed	-$6K	–	196
2021 Q3	$6K	Hold	210	–	–	﹤0.01%	522
2021 Q2	$6K	Hold	210	–	–	﹤0.01%	719
2021 Q1	$6K	Sell	210 -20,776	-99%	-$654K	﹤0.01%	704
2020 Q4	$581K	Buy	+20,986	New	+$592K	0.42%	74
2020 Q2	–	Sell	-90	Closed	-$1K	–	923
2020 Q1	$1K	Hold	90	–	–	﹤0.01%	824
2019 Q4	$2K	Buy	+90	New	+$1.51K	﹤0.01%	868

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Ranch Capital Advisors's BGS Position: Q4 2021 in Review

Ranch Capital Advisors sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 210 shares — an estimated $6K sold.

Ranch Capital Advisors first reported a position in BGS in Q4 2019 and held it in 6 quarters. The position peaked at $581K in Q4 2020. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

Ranch Capital Advisors reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 210 B&G Foods shares in Q4 2021, an estimated $6K.
Ranch Capital Advisors first reported a position in B&G Foods in Q4 2019 and held it in 6 quarters.
Ranch Capital Advisors's B&G Foods position peaked at $581K in Q4 2020.
310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.