Salem Investment Counselors’s B&G Foods BGS Stock Holding History

Salem Investment Counselors’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	-1,099	Closed	-$15.5K	–	1116
2023 Q2	$15.5K	Buy	+1,099	New	+$15.8K	﹤0.01%	750

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Salem Investment Counselors's BGS Position: Q3 2023 in Review

Salem Investment Counselors sold out of B&G Foods (BGS) in Q3 2023, closing a stake of 1,099 shares — an estimated $15.5K sold.

Salem Investment Counselors first reported a position in BGS in Q2 2023 and held it in 1 quarter. The position peaked at $15.5K in Q2 2023. 253 funds tracked by Wall St. Rank hold BGS as of Q3 2023.

Salem Investment Counselors reported no remaining B&G Foods position as of Q3 2023 after selling out during the quarter.
Salem Investment Counselors sold 1,099 B&G Foods shares in Q3 2023, an estimated $15.5K.
Salem Investment Counselors first reported a position in B&G Foods in Q2 2023 and held it in 1 quarter.
Salem Investment Counselors's B&G Foods position peaked at $15.5K in Q2 2023.
253 funds tracked by Wall St. Rank held B&G Foods as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.