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Schubert & Co’s B&G Foods BGS Stock Holding History

Schubert & Co’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
Q2 		– Sell
-2
Closed -$32 – 206
2023
Q1 		$32 Hold
2
– – ﹤0.01% 1653
2022
Q4 		$22 Sell
2
-2
-50% -$28 ﹤0.01% 1627
2022
Q3 		$0 Sell
4
-14
-78% -$311 ﹤0.01% 1380
2022
Q2 		$0 Buy
18
+5
+38% +$124 ﹤0.01% 1442
2022
Q1 		$0 Hold
13
– – ﹤0.01% 1083
2021
Q4 		$0 Buy
+13
New +$398 ﹤0.01% 1018

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's BGS Position: Q2 2023 in Review

Schubert & Co sold out of B&G Foods (BGS) in Q2 2023, closing a stake of 2 shares — an estimated $32 sold.

Schubert & Co first reported a position in BGS in Q4 2021 and held it in 6 quarters. The position peaked at $32 in Q1 2023. 234 funds tracked by Wall St. Rank hold BGS as of Q2 2023.

  • Schubert & Co reported no remaining B&G Foods position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 2 B&G Foods shares in Q2 2023, an estimated $32.
  • Schubert & Co first reported a position in B&G Foods in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's B&G Foods position peaked at $32 in Q1 2023.
  • 234 funds tracked by Wall St. Rank held B&G Foods as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.