Raymond James & Associates’s B&G Foods BGS Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-14,300	Closed	-$1K	–	3930
2022 Q3	$1K	Hold	14,300	–	–	﹤0.01%	3923
2022 Q2	$6K	Sell	14,300 -41,300	-74%	-$1.03M	﹤0.01%	3958
2022 Q1	$3K	Sell	55,600 -300	-0.5%	-$9.02K	﹤0.01%	4096
2021 Q4	$8K	Sell	55,900 -500	-0.9%	-$15.3K	﹤0.01%	4078
2021 Q3	$39K	Sell	56,400 -900	-2%	-$27K	﹤0.01%	3935
2021 Q2	$52K	Sell	57,300 -1,900	-3%	-$58.5K	﹤0.01%	3911
2021 Q1	$18K	Hold	59,200	–	–	﹤0.01%	3922
2020 Q4	$3K	Buy	+59,200	New	+$1.67M	﹤0.01%	3740

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.