Retirement Planning Company of New England’s B&G Foods BGS Stock Holding History

Retirement Planning Company of New England’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 Q3	–	Sell	-12,744	Closed	-$177K	–	208
2023 Q2	$177K	Sell	12,744 -26	-0.2%	-$374	0.1%	214
2023 Q1	$198K	Sell	12,770 -801	-6%	-$11.2K	0.12%	209
2022 Q4	$151K	Sell	13,571 -1,420	-9%	-$19.7K	0.1%	205
2022 Q3	$247K	Buy	14,991 +2,189	+17%	+$48.6K	0.18%	166
2022 Q2	$304K	Sell	12,802 -4,092	-24%	-$102K	0.21%	146
2022 Q1	$455K	Sell	16,894 -3,820	-18%	-$115K	0.26%	123
2021 Q4	$636K	Buy	+20,714	New	+$634K	0.31%	88

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Retirement Planning Company of New England's BGS Position: Q3 2023 in Review

Retirement Planning Company of New England sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 12,744 shares — an estimated $177K sold.

Retirement Planning Company of New England first reported a position in BGS in Q4 2021 and held it in 7 quarters. The position peaked at $636K in Q4 2021. 254 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Retirement Planning Company of New England reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Retirement Planning Company of New England sold 12,744 B&G Foods shares in Q3 2023, an estimated $177K.
Retirement Planning Company of New England first reported a position in B&G Foods in Q4 2021 and held it in 7 quarters.
Retirement Planning Company of New England's B&G Foods position peaked at $636K in Q4 2021.
254 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Retirement Planning Company of New England's 13F filing for Q3 2023, filed 13 Nov 2023.