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Sutton Wealth Advisors’s B&G Foods BGS Stock Holding History

Sutton Wealth 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
2023
Q1 		– Sell
-1,421
Closed -$15.8K – 893
2022
Q4 		$15.8K Sell
1,421
-223
-14% -$3.1K 0.01% 788
2022
Q3 		$27.1K Buy
1,644
+219
+15% +$4.86K 0.01% 560
2022
Q2 		$33.9K Buy
1,425
+4
+0.3% +$99 0.01% 498
2022
Q1 		$38.3K Sell
1,421
-17
-1% -$511 0.01% 493
2021
Q4 		$44.2K Buy
1,438
+17
+1% +$520 0.01% 456
2021
Q3 		$42.5K Hold
1,421
– – 0.02% 443
2021
Q2 		$46.6K Hold
1,421
– – 0.02% 426
2021
Q1 		$44.1K Hold
1,421
– – 0.02% 424
2020
Q4 		$39.4K Hold
1,421
– – 0.02% 423
2020
Q3 		$39.5K Hold
1,421
– – 0.02% 350
2020
Q2 		$34.6K Hold
1,421
– – 0.02% 385
2020
Q1 		$25.7K Buy
1,421
+145
+11% +$2.27K 0.02% 411
2019
Q4 		$22.9K Buy
1,276
+173
+16% +$2.91K 0.01% 551
2019
Q3 		$20.9K Buy
+1,103
New +$21.2K 0.01% 569
2019
Q2 		– Sell
-1,045
Closed -$25.5K – 1170
2019
Q1 		$25.5K Sell
1,045
-166
-14% -$4.35K 0.01% 499
2018
Q4 		$35K Hold
1,211
– – 0.02% 351
2018
Q3 		$33.2K Hold
1,211
– – 0.02% 407
2018
Q2 		$36.2K Buy
+1,211
New +$32.5K 0.03% 379
2018
Q1 		– Sell
-992
Closed -$34.9K – 1127
2017
Q4 		$34.9K Sell
992
-73
-7% -$2.5K 0.03% 372
2017
Q3 		$33.9K Buy
1,065
+168
+19% +$5.52K 0.03% 367
2017
Q2 		$31.9K Hold
897
– – 0.03% 374
2017
Q1 		$36.1K Hold
897
– – 0.03% 326
2016
Q4 		$39.3K Hold
897
– – 0.04% 307
2016
Q3 		$44.1K Sell
897
-50
-5% -$2.4K 0.04% 281
2016
Q2 		$45.6K Buy
947
+455
+92% +$18.5K 0.04% 256
2016
Q1 		$17.1K Buy
+492
New +$17.4K 0.02% 476

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sutton Wealth Advisors's BGS Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of B&G Foods (BGS) in Q1 2023, closing a stake of 1,421 shares — an estimated $15.8K sold.

Sutton Wealth Advisors first reported a position in BGS in Q1 2016 and held it in 26 quarters. The position peaked at $46.6K in Q2 2021. 253 funds tracked by Wall St. Rank hold BGS as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining B&G Foods position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,421 B&G Foods shares in Q1 2023, an estimated $15.8K.
  • Sutton Wealth Advisors first reported a position in B&G Foods in Q1 2016 and held it in 26 quarters.
  • Sutton Wealth Advisors's B&G Foods position peaked at $46.6K in Q2 2021.
  • 253 funds tracked by Wall St. Rank held B&G Foods as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.