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State of Wyoming’s B&G Foods BGS Stock Holding History

State of Wyoming’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
2024
Q3 		– Sell
-3,642
Closed -$29.4K – 1699
2024
Q2 		$29.4K Buy
+3,642
New +$35.9K ﹤0.01% 1504
2024
Q1 		– Sell
-8,136
Closed -$85.4K – 1627
2023
Q4 		$85.4K Buy
8,136
+2
+0% +$19 0.02% 1097
2023
Q3 		$80.4K Buy
8,134
+5,996
+280% +$74.3K 0.02% 1012
2023
Q2 		$29.8K Buy
+2,138
New +$30.8K 0.01% 1302
2022
Q2 		– Sell
-534
Closed -$14K – 1880
2022
Q1 		$14K Buy
+534
New +$16.1K 0.01% 1546

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Wyoming's BGS Position: Q3 2024 in Review

State of Wyoming sold out of B&G Foods (BGS) in Q3 2024, closing a stake of 3,642 shares — an estimated $29.4K sold.

State of Wyoming first reported a position in BGS in Q1 2022 and held it in 5 quarters. The position peaked at $85.4K in Q4 2023. 238 funds tracked by Wall St. Rank hold BGS as of Q3 2024.

  • State of Wyoming reported no remaining B&G Foods position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 3,642 B&G Foods shares in Q3 2024, an estimated $29.4K.
  • State of Wyoming first reported a position in B&G Foods in Q1 2022 and held it in 5 quarters.
  • State of Wyoming's B&G Foods position peaked at $85.4K in Q4 2023.
  • 238 funds tracked by Wall St. Rank held B&G Foods as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.