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Sigma Planning Corp’s B&G Foods BGS Stock Holding History

Sigma Planning Corp’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
2025
Q2 		– Sell
-10,050
Closed -$69K – 1254
2025
Q1 		$69K Buy
+10,050
New +$67.1K ﹤0.01% 1177
2023
Q4 		– Sell
-11,202
Closed -$111K – 872
2023
Q3 		$111K Sell
11,202
-600
-5% -$7.44K ﹤0.01% 1136
2023
Q2 		$164K Sell
11,802
-3,128
-21% -$45K 0.01% 1123
2023
Q1 		$232K Sell
14,930
-1,098
-7% -$15.3K 0.01% 1110
2022
Q4 		$179K Sell
16,028
-2,376
-13% -$33K 0.01% 1146
2022
Q3 		$303K Sell
18,404
-156
-0.8% -$3.46K 0.01% 938
2022
Q2 		$441K Sell
18,560
-487
-3% -$12.1K 0.02% 807
2022
Q1 		$514K Buy
19,047
+10,186
+115% +$306K 0.02% 835
2021
Q4 		$272K Sell
8,861
-7
-0.1% -$214 0.01% 1135
2021
Q3 		$265K Buy
8,868
+1,989
+29% +$59.7K 0.01% 1124
2021
Q2 		$226K Sell
6,879
-6,108
-47% -$188K 0.01% 1224
2021
Q1 		$403K Sell
12,987
-9,769
-43% -$307K 0.01% 863
2020
Q4 		$631K Buy
22,756
+600
+3% +$16.9K 0.02% 604
2020
Q3 		$615K Buy
22,156
+9,771
+79% +$273K 0.02% 539
2020
Q2 		$302K Sell
12,385
-12,661
-51% -$274K 0.01% 777
2020
Q1 		$453K Sell
25,046
-3,034
-11% -$47.5K 0.03% 513
2019
Q4 		$503K Buy
+28,080
New +$472K 0.02% 597
2016
Q3 		– Sell
-14,729
Closed -$710K – 751
2016
Q2 		$710K Buy
+14,729
New +$600K 0.09% 246
2015
Q3 		– Sell
-11,981
Closed -$342K – 683
2015
Q2 		$342K Buy
+11,981
New +$360K 0.05% 450

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sigma Planning Corp's BGS Position: Q2 2025 in Review

Sigma Planning Corp sold out of B&G Foods (BGS) in Q2 2025, closing a stake of 10,050 shares — an estimated $69K sold.

Sigma Planning Corp first reported a position in BGS in Q2 2015 and held it in 19 quarters. The position peaked at $710K in Q2 2016. 249 funds tracked by Wall St. Rank hold BGS as of Q2 2025.

  • Sigma Planning Corp reported no remaining B&G Foods position as of Q2 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 10,050 B&G Foods shares in Q2 2025, an estimated $69K.
  • Sigma Planning Corp first reported a position in B&G Foods in Q2 2015 and held it in 19 quarters.
  • Sigma Planning Corp's B&G Foods position peaked at $710K in Q2 2016.
  • 249 funds tracked by Wall St. Rank held B&G Foods as of Q2 2025.

Based on Sigma Planning Corp's 13F filing for Q2 2025, filed 5 Aug 2025.