Sandy Cove Advisors’s B&G Foods BGS Stock Holding History

Sandy Cove Advisors’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	-1,650	Closed	-$45K	–	103
2022 Q1	$45K	Hold	1,650	–	–	0.04%	208
2021 Q4	$51K	Buy	+1,650	New	+$50.5K	0.04%	188

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Sandy Cove Advisors's BGS Position: Q2 2022 in Review

Sandy Cove Advisors sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 1,650 shares — an estimated $45K sold.

Sandy Cove Advisors first reported a position in BGS in Q4 2021 and held it in 2 quarters. The position peaked at $51K in Q4 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

Sandy Cove Advisors reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 1,650 B&G Foods shares in Q2 2022, an estimated $45K.
Sandy Cove Advisors first reported a position in B&G Foods in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's B&G Foods position peaked at $51K in Q4 2021.
283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.