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Richard P. Slaughter Associates’s B&G Foods BGS Stock Holding History

Richard P. Slaughter 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
2024
Q1 		– Sell
-102,818
Closed -$1.08M – 151
2023
Q4 		$1.08M Sell
102,818
-25,413
-20% -$235K 0.27% 101
2023
Q3 		$1.27M Buy
128,231
+40,779
+47% +$506K 0.34% 87
2023
Q2 		$1.22M Buy
87,452
+772
+0.9% +$11.1K 0.35% 88
2023
Q1 		$1.35M Buy
86,680
+3,320
+4% +$46.3K 0.44% 75
2022
Q4 		$929K Buy
83,360
+3,815
+5% +$53.1K 0.29% 93
2022
Q3 		$1.31M Buy
79,545
+26,028
+49% +$578K 0.55% 61
2022
Q2 		$1.27M Sell
53,517
-218
-0.4% -$5.42K 0.56% 66
2022
Q1 		$1.45M Buy
53,735
+1,364
+3% +$41K 0.53% 62
2021
Q4 		$1.61M Sell
52,371
-4,524
-8% -$138K 0.57% 57
2021
Q3 		$1.7M Buy
56,895
+3,574
+7% +$107K 0.67% 57
2021
Q2 		$1.75M Buy
+53,321
New +$1.64M 0.68% 54

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Richard P. Slaughter Associates's BGS Position: Q1 2024 in Review

Richard P. Slaughter Associates sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 102,818 shares — an estimated $1.08M sold.

Richard P. Slaughter Associates first reported a position in BGS in Q2 2021 and held it in 11 quarters. The position peaked at $1.75M in Q2 2021. 254 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

  • Richard P. Slaughter Associates reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 102,818 B&G Foods shares in Q1 2024, an estimated $1.08M.
  • Richard P. Slaughter Associates first reported a position in B&G Foods in Q2 2021 and held it in 11 quarters.
  • Richard P. Slaughter Associates's B&G Foods position peaked at $1.75M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2024, filed 9 Apr 2024.