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Strategic Asset Management’s B&G Foods BGS Stock Holding History

Strategic Asset 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
Q3 		$3K Hold
200
– – 0.01% 513
2022
Q2 		$5K Hold
200
– – 0.01% 472
2022
Q1 		$5K Hold
200
– – 0.01% 454
2021
Q4 		$6K Hold
200
– – 0.01% 416
2021
Q3 		$6K Buy
+200
New +$6K 0.01% 380

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Asset Management's BGS Position: Q3 2022 in Review

Strategic Asset Management held its B&G Foods (BGS) position steady in Q3 2022 at 200 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #513.

Strategic Asset Management first reported a position in BGS in Q3 2021 and has held it in 5 quarters since. The position peaked at $6K in Q4 2021. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • Strategic Asset Management held 200 shares of B&G Foods worth $3K as of Q3 2022.
  • Strategic Asset Management left its B&G Foods share count unchanged in Q3 2022.
  • B&G Foods made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #513 holding.
  • Strategic Asset Management first reported a position in B&G Foods in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's B&G Foods position peaked at $6K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.