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SeaCrest Wealth Management’s B&G Foods BGS Stock Holding History

SeaCrest Wealth Management’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
2024
Q3 		– Sell
-10,670
Closed -$86.2K – 655
2024
Q2 		$86.2K Sell
10,670
-4,500
-30% -$44.4K 0.01% 602
2024
Q1 		$174K Buy
15,170
+1,700
+13% +$17.8K 0.02% 576
2023
Q4 		$138K Hold
13,470
– – 0.02% 597
2023
Q3 		$133K Buy
+13,470
New +$167K 0.02% 591
2022
Q3 		– Sell
-31,446
Closed -$748K – 714
2022
Q2 		$748K Buy
31,446
+3,982
+14% +$99K 0.09% 218
2022
Q1 		$741K Buy
27,464
+4,601
+20% +$138K 0.09% 244
2021
Q4 		$703K Buy
22,863
+7,757
+51% +$237K 0.08% 257
2021
Q3 		$452K Buy
15,106
+1,210
+9% +$36.3K 0.05% 366
2021
Q2 		$456K Buy
13,896
+4,350
+46% +$134K 0.06% 365
2021
Q1 		$296K Buy
9,546
+120
+1% +$3.77K 0.04% 479
2020
Q4 		$261K Buy
9,426
+250
+3% +$7.05K 0.04% 477
2020
Q3 		$255K Buy
+9,176
New +$257K 0.04% 446
2019
Q2 		– Sell
-9,201
Closed -$225K – 652
2019
Q1 		$225K Buy
9,201
+2,978
+48% +$78K 0.04% 433
2018
Q4 		$180K Sell
6,223
-1,228
-16% -$35.1K 0.04% 448
2018
Q3 		$205K Buy
7,451
+1,510
+25% +$46.9K 0.03% 496
2018
Q2 		$178K Buy
5,941
+1,512
+34% +$40.6K 0.03% 529
2018
Q1 		$105K Buy
4,429
+9
+0.2% +$275 0.02% 685
2017
Q4 		$155K Buy
+4,420
New +$151K 0.03% 574

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SeaCrest Wealth Management's BGS Position: Q3 2024 in Review

SeaCrest Wealth Management sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 10,670 shares — an estimated $86.2K sold.

SeaCrest Wealth Management first reported a position in BGS in Q4 2017 and held it in 18 quarters. The position peaked at $748K in Q2 2022. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • SeaCrest Wealth Management reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 10,670 B&G Foods shares in Q3 2024, an estimated $86.2K.
  • SeaCrest Wealth Management first reported a position in B&G Foods in Q4 2017 and held it in 18 quarters.
  • SeaCrest Wealth Management's B&G Foods position peaked at $748K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on SeaCrest Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.