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Roosevelt Investment Group’s B&G Foods BGS Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-8,000
Closed -$216K – 290
2022
Q1 		$216K Hold
8,000
– – 0.01% 263
2021
Q4 		$246K Buy
+8,000
New +$245K 0.01% 248
2016
Q1 		– Sell
-52,035
Closed -$1.82M – 176
2015
Q4 		$1.82M Hold
52,035
– – 0.12% 98
2015
Q3 		$1.9M Hold
52,035
– – 0.12% 102
2015
Q2 		$1.49M Buy
52,035
+16,700
+47% +$502K 0.09% 120
2015
Q1 		$1.04M Hold
35,335
– – 0.06% 131
2014
Q4 		$1.06M Buy
+35,335
New +$1.03M 0.06% 137

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Roosevelt Investment Group's BGS Position: Q2 2022 in Review

Roosevelt Investment Group sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 8,000 shares — an estimated $216K sold.

Roosevelt Investment Group first reported a position in BGS in Q4 2014 and held it in 7 quarters. The position peaked at $1.9M in Q3 2015. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Roosevelt Investment Group reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 8,000 B&G Foods shares in Q2 2022, an estimated $216K.
  • Roosevelt Investment Group first reported a position in B&G Foods in Q4 2014 and held it in 7 quarters.
  • Roosevelt Investment Group's B&G Foods position peaked at $1.9M in Q3 2015.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Roosevelt Investment Group's 13F filing for Q2 2022, filed 3 Aug 2022.