Sonora Investment Management’s B&G Foods BGS Stock Holding History

Sonora Investment 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	$15K	Hold	500	–	–	﹤0.01%	689
2021 Q2	$16K	Hold	500	–	–	﹤0.01%	614
2021 Q1	$16K	Buy	+500	New	+$15.7K	﹤0.01%	1062
2018 Q4	–	Sell	-475	Closed	-$13K	–	1257
2018 Q3	$13K	Sell	475 -25	-5%	-$776	﹤0.01%	776
2018 Q2	$15K	Hold	500	–	–	﹤0.01%	673
2018 Q1	$11.8K	Hold	500	–	–	﹤0.01%	716
2017 Q4	$17.6K	Sell	500 -100	-17%	-$3.42K	﹤0.01%	632
2017 Q3	$19.1K	Sell	600 -100	-14%	-$3.28K	﹤0.01%	554
2017 Q2	$24.9K	Hold	700	–	–	﹤0.01%	477
2017 Q1	$28.2K	Hold	700	–	–	0.01%	416
2016 Q4	$30.7K	Buy	700 +200	+40%	+$8.88K	0.01%	355
2016 Q3	$24.6K	Sell	500 -200	-29%	-$9.62K	0.01%	419
2016 Q2	$33.7K	Buy	700 +200	+40%	+$8.15K	0.01%	309
2016 Q1	$16.8K	Sell	500 -700	-58%	-$24.7K	﹤0.01%	513
2015 Q4	$42K	Hold	1,200	–	–	0.01%	250
2015 Q3	$43K	Buy	+1,200	New	+$37.8K	0.01%	229

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sonora Investment Management's BGS Position: Q3 2021 in Review

Sonora Investment Management held its B&G Foods (BGS) position steady in Q3 2021 at 500 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

Sonora Investment Management first reported a position in BGS in Q3 2015 and has held it in 16 quarters since. The position peaked at $43K in Q3 2015. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

Sonora Investment Management held 500 shares of B&G Foods worth $15K as of Q3 2021.
Sonora Investment Management left its B&G Foods share count unchanged in Q3 2021.
B&G Foods made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #689 holding.
Sonora Investment Management first reported a position in B&G Foods in Q3 2015 and has held it in 16 quarters since.
Sonora Investment Management's B&G Foods position peaked at $43K in Q3 2015.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.