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Regal Investment Advisors’s B&G Foods BGS Stock Holding History

Regal Investment 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
2023
Q1 		– Sell
-16,478
Closed -$184K – 519
2022
Q4 		$184K Sell
16,478
-4,390
-21% -$61K 0.02% 463
2022
Q3 		$344K Buy
20,868
+92
+0.4% +$2.04K 0.04% 334
2022
Q2 		$494K Sell
20,776
-4,257
-17% -$106K 0.05% 279
2022
Q1 		$675K Sell
25,033
-359
-1% -$10.8K 0.06% 266
2021
Q4 		$780K Sell
25,392
-220
-0.9% -$6.73K 0.07% 279
2021
Q3 		$766K Buy
25,612
+75
+0.3% +$2.25K 0.07% 275
2021
Q2 		$838K Buy
+25,537
New +$787K 0.08% 250
2021
Q1 		– Sell
-33,683
Closed -$934K – 58
2020
Q4 		$934K Buy
+33,683
New +$950K 0.11% 186

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Regal Investment Advisors's BGS Position: Q1 2023 in Review

Regal Investment Advisors sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 16,478 shares — an estimated $184K sold.

Regal Investment Advisors first reported a position in BGS in Q4 2020 and held it in 8 quarters. The position peaked at $934K in Q4 2020. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Regal Investment Advisors reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Regal Investment Advisors sold 16,478 B&G Foods shares in Q1 2023, an estimated $184K.
  • Regal Investment Advisors first reported a position in B&G Foods in Q4 2020 and held it in 8 quarters.
  • Regal Investment Advisors's B&G Foods position peaked at $934K in Q4 2020.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Regal Investment Advisors's 13F filing for Q1 2023, filed 11 May 2023.