Raymond James & Associates’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $294K | Sell |
33,092
-20,310
| -38% | -$172K | ﹤0.01% | 3419 |
|
|
2024
Q2 | $431K | Buy |
53,402
+4,929
| +10% | +$48.6K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $555K | Sell |
48,473
-2,508
| -5% | -$26.3K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $535K | Sell |
50,981
-3,593
| -7% | -$33.3K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $540K | Sell |
54,574
-6,125
| -10% | -$75.9K | ﹤0.01% | 2839 |
|
|
2023
Q2 | $845K | Sell |
60,699
-939
| -2% | -$13.5K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $957K | Buy |
61,638
+2,226
| +4% | +$31K | ﹤0.01% | 2478 |
|
|
2022
Q4 | $662K | Sell |
59,412
-30,048
| -34% | -$418K | ﹤0.01% | 2693 |
|
|
2022
Q3 | $1.48M | Sell |
89,460
-1,959
| -2% | -$43.5K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $2.17M | Sell |
91,419
-13,650
| -13% | -$339K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $2.83M | Buy |
105,069
+1,980
| +2% | +$59.5K | ﹤0.01% | 1892 |
|
|
2021
Q4 | $3.17M | Sell |
103,089
-2,582
| -2% | -$79K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.16M | Sell |
105,671
-43,651
| -29% | -$1.31M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $4.9M | Buy |
149,322
+46,771
| +46% | +$1.44M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.19M | Sell |
102,551
-43,357
| -30% | -$1.36M | ﹤0.01% | 1719 |
|
|
2020
Q4 | $4.05M | Buy |
145,908
+63,335
| +77% | +$1.79M | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.29M | Buy |
82,573
+36,592
| +80% | +$1.02M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.12M | Buy |
45,981
+22,459
| +95% | +$487K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $426K | Sell |
23,522
-728
| -3% | -$11.4K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $435K | Sell |
24,250
-8,016
| -25% | -$135K | ﹤0.01% | 2827 |
|
|
2019
Q3 | $610K | Sell |
32,266
-193,965
| -86% | -$3.72M | ﹤0.01% | 2518 |
|
|
2019
Q2 | $4.71M | Sell |
226,231
-222,704
| -50% | -$5.13M | 0.01% | 1248 |
|
|
2019
Q1 | $11M | Buy |
448,935
+17,163
| +4% | +$449K | 0.02% | 773 |
|
|
2018
Q4 | $12.5M | Sell |
431,772
-17,540
| -4% | -$502K | 0.02% | 652 |
|
|
2018
Q3 | $12.3M | Sell |
449,312
-14,906
| -3% | -$463K | 0.02% | 729 |
|
|
2018
Q2 | $13.9M | Buy |
464,218
+6,628
| +1% | +$178K | 0.02% | 660 |
|
|
2018
Q1 | $10.8M | Buy |
457,590
+81,877
| +22% | +$2.51M | 0.02% | 732 |
|
|
2017
Q4 | $13.2M | Buy |
375,713
+16,222
| +5% | +$555K | 0.02% | 634 |
|
|
2017
Q3 | $11.4M | Buy |
359,491
+162,253
| +82% | +$5.33M | 0.02% | 667 |
|
|
2017
Q2 | $7.02M | Buy |
197,238
+30,182
| +18% | +$1.2M | 0.02% | 887 |
|
|
2017
Q1 | $6.72M | Buy |
167,056
+34,404
| +26% | +$1.5M | 0.02% | 883 |
|
|
2016
Q4 | $5.81M | Sell |
132,652
-32,452
| -20% | -$1.44M | 0.01% | 914 |
|
|
2016
Q3 | $8.12M | Buy |
165,104
+22,186
| +16% | +$1.07M | 0.02% | 706 |
|
|
2016
Q2 | $6.89M | Buy |
142,918
+34,337
| +32% | +$1.4M | 0.02% | 697 |
|
|
2016
Q1 | $3.78M | Buy |
108,581
+14,431
| +15% | +$509K | 0.01% | 967 |
|
|
2015
Q4 | $3.3M | Buy |
94,150
+9,658
| +11% | +$349K | 0.01% | 1006 |
|
|
2015
Q3 | $3.08M | Buy |
84,492
+8,803
| +12% | +$277K | 0.01% | 989 |
|
|
2015
Q2 | $2.16M | Buy |
75,689
+44,578
| +143% | +$1.34M | 0.01% | 1274 |
|
|
2015
Q1 | $916K | Sell |
31,111
-10,163
| -25% | -$299K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.23M | Sell |
41,274
-2,357
| -5% | -$68.4K | 0.01% | 1438 |
|
|
2014
Q3 | $1.2M | Buy |
43,631
+12,289
| +39% | +$363K | 0.01% | 1390 |
|
|
2014
Q2 | $1.02M | Buy |
31,342
+8,485
| +37% | +$278K | 0.01% | 1480 |
|
|
2014
Q1 | $688K | Buy |
22,857
+7,745
| +51% | +$243K | ﹤0.01% | 1629 |
|
|
2013
Q4 | $512K | Buy |
15,112
+2,866
| +23% | +$98.2K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $423K | Buy |
12,246
+709
| +6% | +$24.7K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $393K | Buy |
+11,537
| New | +$353K | ﹤0.01% | 1611 |
|
Other funds holding BGS
Raymond James & Associates's BGS Position: Q3 2024 in Review
Raymond James & Associates reduced its B&G Foods (BGS) stake by 38% in Q3 2024, selling an estimated $172K and leaving 33,092 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.
Raymond James & Associates first reported a position in BGS in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.9M in Q2 2018. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.
- Raymond James & Associates held 33,092 shares of B&G Foods worth $294K as of Q3 2024.
- Raymond James & Associates sold 20,310 B&G Foods shares in Q3 2024, an estimated $172K.
- B&G Foods made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3419 holding.
- Raymond James & Associates first reported a position in B&G Foods in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's B&G Foods position peaked at $13.9M in Q2 2018.
- 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.