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Snowden Capital Advisors’s B&G Foods BGS Stock Holding History

Snowden Capital Advisors’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
-973
Closed -$29K – 1151
2021
Q4 		$29K Buy
+973
New +$29.8K ﹤0.01% 1195
2021
Q3 		– Sell
-14,828
Closed -$486K – 869
2021
Q2 		$486K Sell
14,828
-6,318
-30% -$195K 0.02% 557
2021
Q1 		$657K Buy
21,146
+756
+4% +$23.8K 0.04% 424
2020
Q4 		$565K Buy
20,390
+1,401
+7% +$39.5K 0.04% 409
2020
Q3 		$527K Sell
18,989
-1,557
-8% -$43.5K 0.04% 374
2020
Q2 		$501K Sell
20,546
-19,111
-48% -$414K 0.04% 377
2020
Q1 		$717K Sell
39,657
-2,743
-6% -$43K 0.08% 284
2019
Q4 		$760K Sell
42,400
-33,055
-44% -$556K 0.07% 315
2019
Q3 		$1.43M Sell
75,455
-116
-0.2% -$2.23K 0.14% 208
2019
Q2 		$1.57M Buy
75,571
+494
+0.7% +$11.4K 0.16% 192
2019
Q1 		$1.83M Buy
75,077
+2,700
+4% +$70.7K 0.2% 169
2018
Q4 		$2.09M Buy
72,377
+690
+1% +$19.7K 0.27% 130
2018
Q3 		$1.97M Buy
71,687
+1,691
+2% +$52.5K 0.22% 148
2018
Q2 		$2.09M Buy
69,996
+3,293
+5% +$88.4K 0.27% 113
2018
Q1 		$1.58M Buy
66,703
+3,584
+6% +$110K 0.23% 160
2017
Q4 		$2.22M Sell
63,119
-475
-0.7% -$16.3K 0.32% 97
2017
Q3 		$2.03M Buy
63,594
+1,030
+2% +$33.8K 0.33% 91
2017
Q2 		$2.23M Buy
62,564
+4,089
+7% +$163K 0.42% 75
2017
Q1 		$2.35M Buy
58,475
+2,226
+4% +$96.8K 0.52% 51
2016
Q4 		$2.46M Buy
56,249
+1,120
+2% +$49.7K 0.62% 41
2016
Q3 		$2.71M Buy
55,129
+3,591
+7% +$173K 0.73% 33
2016
Q2 		$2.48M Buy
51,538
+3,016
+6% +$123K 0.75% 33
2016
Q1 		$1.69M Buy
+48,522
New +$1.71M 0.58% 48

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

Snowden Capital Advisors's BGS Position: Q1 2022 in Review

Snowden Capital Advisors sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 973 shares — an estimated $29K sold.

Snowden Capital Advisors first reported a position in BGS in Q1 2016 and held it in 23 quarters. The position peaked at $2.71M in Q3 2016. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Snowden Capital Advisors reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 973 B&G Foods shares in Q1 2022, an estimated $29K.
  • Snowden Capital Advisors first reported a position in B&G Foods in Q1 2016 and held it in 23 quarters.
  • Snowden Capital Advisors's B&G Foods position peaked at $2.71M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.