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Secure Asset Management’s B&G Foods BGS Stock Holding History

Secure Asset 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
2021
Q3 		– Sell
-6,843
Closed -$224K – 184
2021
Q2 		$224K Sell
6,843
-4,248
-38% -$131K 0.11% 168
2021
Q1 		$345K Sell
11,091
-23,556
-68% -$741K 0.19% 114
2020
Q4 		$961K Buy
34,647
+1,796
+5% +$50.6K 0.57% 39
2020
Q3 		$912K Sell
32,851
-1,606
-5% -$44.9K 0.63% 36
2020
Q2 		$840K Sell
34,457
-39,316
-53% -$852K 0.59% 37
2020
Q1 		$1.33M Buy
73,773
+12,478
+20% +$195K 1.44% 17
2019
Q4 		$1.1M Buy
+61,295
New +$1.03M 0.77% 32

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Secure Asset Management's BGS Position: Q3 2021 in Review

Secure Asset Management sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 6,843 shares — an estimated $224K sold.

Secure Asset Management first reported a position in BGS in Q4 2019 and held it in 7 quarters. The position peaked at $1.33M in Q1 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Secure Asset Management reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Secure Asset Management sold 6,843 B&G Foods shares in Q3 2021, an estimated $224K.
  • Secure Asset Management first reported a position in B&G Foods in Q4 2019 and held it in 7 quarters.
  • Secure Asset Management's B&G Foods position peaked at $1.33M in Q1 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.