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RPG Investment Advisory’s B&G Foods BGS Stock Holding History

RPG Investment Advisory’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
2020
Q2 		– Sell
-148,232
Closed -$2.68M – 346
2020
Q1 		$2.68M Buy
148,232
+48,680
+49% +$762K 0.76% 59
2019
Q4 		$1.78M Buy
99,552
+32,900
+49% +$554K 0.41% 67
2019
Q3 		$1.26M Buy
66,652
+66,350
+21,970% +$1.27M 0.3% 69
2019
Q2 		$6K Sell
302
-100
-25% -$2.31K ﹤0.01% 202
2019
Q1 		$10K Sell
402
-240,816
-100% -$6.31M ﹤0.01% 189
2018
Q4 		$6.97M Sell
241,218
-4,370
-2% -$125K 1.74% 12
2018
Q3 		$6.74M Sell
245,588
-107
-0% -$3.32K 1.41% 25
2018
Q2 		$7.35M Buy
245,695
+28,727
+13% +$771K 1.65% 19
2018
Q1 		$5.14M Buy
216,968
+83,288
+62% +$2.55M 1.18% 30
2017
Q4 		$4.7M Buy
133,680
+12,367
+10% +$423K 1.14% 34
2017
Q3 		$3.86M Buy
121,313
+64,082
+112% +$2.1M 0.99% 40
2017
Q2 		$2.04M Buy
57,231
+8,579
+18% +$341K 0.56% 58
2017
Q1 		$1.96M Buy
48,652
+27,470
+130% +$1.19M 0.57% 60
2016
Q4 		$927K Sell
21,182
-1,866
-8% -$82.9K 0.31% 70
2016
Q3 		$1.13M Sell
23,048
-65,828
-74% -$3.17M 0.35% 72
2016
Q2 		$4.26M Buy
88,876
+44,063
+98% +$1.8M 1.14% 32
2016
Q1 		$1.56M Buy
44,813
+30,208
+207% +$1.07M 0.6% 57
2015
Q4 		$511K Buy
+14,605
New +$528K 0.19% 77

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RPG Investment Advisory's BGS Position: Q2 2020 in Review

RPG Investment Advisory sold out of B&G Foods (BGS) in Q2 2020, closing a stake of 148,232 shares — an estimated $2.68M sold.

RPG Investment Advisory first reported a position in BGS in Q4 2015 and held it in 18 quarters. The position peaked at $7.35M in Q2 2018. 247 funds tracked by Wall St. Rank hold BGS as of Q2 2020.

  • RPG Investment Advisory reported no remaining B&G Foods position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 148,232 B&G Foods shares in Q2 2020, an estimated $2.68M.
  • RPG Investment Advisory first reported a position in B&G Foods in Q4 2015 and held it in 18 quarters.
  • RPG Investment Advisory's B&G Foods position peaked at $7.35M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held B&G Foods as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.