SFM
BGS icon

Signet Financial Management’s B&G Foods BGS Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-862
Closed -$27K – 369
2021
Q4 		$27K Buy
+862
New +$26.4K ﹤0.01% 746
2021
Q3 		– Sell
-22,345
Closed -$733K – 252
2021
Q2 		$733K Sell
22,345
-455
-2% -$14K 0.25% 68
2021
Q1 		$708K Sell
22,800
-825
-3% -$26K 0.13% 141
2020
Q4 		$655K Sell
23,625
-417
-2% -$11.8K 0.13% 141
2020
Q3 		$674K Sell
24,042
-1,794
-7% -$50.2K 0.15% 132
2020
Q2 		$756K Sell
25,836
-3,749
-13% -$81.2K 0.17% 115
2020
Q1 		$695K Sell
29,585
-80,999
-73% -$1.27M 0.16% 125
2019
Q4 		$1.98M Sell
110,584
-22,831
-17% -$384K 0.37% 85
2019
Q3 		$2.17M Sell
133,415
-5,629
-4% -$108K 0.43% 77
2019
Q2 		$2.54M Sell
139,044
-9,684
-7% -$223K 0.5% 78
2019
Q1 		$3.71M Sell
148,728
-1,222
-0.8% -$32K 0.73% 54
2018
Q4 		$4.33M Buy
149,950
+38,071
+34% +$1.09M 0.94% 31
2018
Q3 		$3.07M Buy
111,879
+76,592
+217% +$2.38M 0.54% 69
2018
Q2 		$1.05M Buy
35,287
+32,787
+1,311% +$880K 0.19% 115
2018
Q1 		$59K Buy
+2,500
New +$76.5K 0.01% 346

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Signet Financial Management's BGS Position: Q1 2022 in Review

Signet Financial Management sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 862 shares — an estimated $27K sold.

Signet Financial Management first reported a position in BGS in Q1 2018 and held it in 15 quarters. The position peaked at $4.33M in Q4 2018. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Signet Financial Management reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 862 B&G Foods shares in Q1 2022, an estimated $27K.
  • Signet Financial Management first reported a position in B&G Foods in Q1 2018 and held it in 15 quarters.
  • Signet Financial Management's B&G Foods position peaked at $4.33M in Q4 2018.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.