Redhawk Wealth Advisors’s B&G Foods BGS Stock Holding History

Redhawk Wealth 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 Q3	–	Sell	-6,649	Closed	-$218K	–	215
2021 Q2	$218K	Buy	+6,649	New	+$205K	0.05%	235

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

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

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

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

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

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

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

Redhawk Wealth Advisors's BGS Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 6,649 shares — an estimated $218K sold.

Redhawk Wealth Advisors first reported a position in BGS in Q2 2021 and held it in 1 quarter. The position peaked at $218K in Q2 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Redhawk Wealth Advisors reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 6,649 B&G Foods shares in Q3 2021, an estimated $218K.
Redhawk Wealth Advisors first reported a position in B&G Foods in Q2 2021 and held it in 1 quarter.
Redhawk Wealth Advisors's B&G Foods position peaked at $218K in Q2 2021.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.