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

Stonebridge 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
2019
Q3 		– Sell
-110
Closed -$2K – 863
2019
Q2 		$2K Buy
+110
New +$2.54K ﹤0.01% 758

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CIP
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CCMLC
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AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's BGS Position: Q3 2019 in Review

Stonebridge Capital Advisors sold out of B&G Foods (BGS) in Q3 2019, closing a stake of 110 shares — an estimated $2K sold.

Stonebridge Capital Advisors first reported a position in BGS in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 265 funds tracked by Wall St. Rank hold BGS as of Q3 2019.

  • Stonebridge Capital Advisors reported no remaining B&G Foods position as of Q3 2019 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 110 B&G Foods shares in Q3 2019, an estimated $2K.
  • Stonebridge Capital Advisors first reported a position in B&G Foods in Q2 2019 and held it in 1 quarter.
  • Stonebridge Capital Advisors's B&G Foods position peaked at $2K in Q2 2019.
  • 265 funds tracked by Wall St. Rank held B&G Foods as of Q3 2019.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.