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Spire Wealth Management’s B&G Foods BGS Stock Holding History

Spire Wealth 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
Q2 		– Sell
-1,460
Closed -$39K – 2662
2022
Q1 		$39K Hold
1,460
– – ﹤0.01% 1539
2021
Q4 		$45K Buy
1,460
+300
+26% +$9.18K ﹤0.01% 1783
2021
Q3 		$35K Hold
1,160
– – ﹤0.01% 1619
2021
Q2 		$38K Sell
1,160
-2,250
-66% -$69.3K ﹤0.01% 1593
2021
Q1 		$111K Buy
+3,410
New +$107K ﹤0.01% 1358

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Spire Wealth Management's BGS Position: Q2 2022 in Review

Spire Wealth Management sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 1,460 shares — an estimated $39K sold.

Spire Wealth Management first reported a position in BGS in Q1 2021 and held it in 5 quarters. The position peaked at $111K in Q1 2021. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Spire Wealth Management reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Spire Wealth Management sold 1,460 B&G Foods shares in Q2 2022, an estimated $39K.
  • Spire Wealth Management first reported a position in B&G Foods in Q1 2021 and held it in 5 quarters.
  • Spire Wealth Management's B&G Foods position peaked at $111K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Spire Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.