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Sowell Financial Services’s B&G Foods BGS Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-201
Closed -$6K – 763
2021
Q1 		$6K Sell
201
-139
-41% -$4.37K ﹤0.01% 2511
2020
Q4 		$9K Buy
340
+5
+1% +$141 ﹤0.01% 2050
2020
Q3 		$9K Buy
335
+5
+2% +$140 ﹤0.01% 1827
2020
Q2 		$8K Buy
330
+300
+1,000% +$6.5K ﹤0.01% 1754
2020
Q1 		$1K Buy
+30
New +$470 ﹤0.01% 2194

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

Sowell Financial Services's BGS Position: Q2 2021 in Review

Sowell Financial Services sold out of B&G Foods (BGS) in Q2 2021, closing a stake of 201 shares — an estimated $6K sold.

Sowell Financial Services first reported a position in BGS in Q1 2020 and held it in 5 quarters. The position peaked at $9K in Q4 2020. 298 funds tracked by Wall St. Rank hold BGS as of Q2 2021.

  • Sowell Financial Services reported no remaining B&G Foods position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 201 B&G Foods shares in Q2 2021, an estimated $6K.
  • Sowell Financial Services first reported a position in B&G Foods in Q1 2020 and held it in 5 quarters.
  • Sowell Financial Services's B&G Foods position peaked at $9K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held B&G Foods as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.