TWM
BGS icon

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

Torch 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
2019
Q4 		– Sell
-10,650
Closed -$201K – 112
2019
Q3 		$201K Sell
10,650
-5,450
-34% -$105K 0.12% 106
2019
Q2 		$335K Sell
16,100
-2,700
-14% -$62.3K 0.2% 85
2019
Q1 		$459K Sell
18,800
-2,450
-12% -$64.1K 0.28% 70
2018
Q4 		$614K Sell
21,250
-4,700
-18% -$134K 0.44% 60
2018
Q3 		$712K Sell
25,950
-4,925
-16% -$153K 0.43% 64
2018
Q2 		$923K Buy
30,875
+250
+0.8% +$6.71K 0.58% 60
2018
Q1 		$726K Sell
30,625
-3,350
-10% -$102K 0.47% 62
2017
Q4 		$1.19M Sell
33,975
-3,125
-8% -$107K 0.73% 51
2017
Q3 		$1.18M Buy
37,100
+100
+0.3% +$3.28K 0.78% 51
2017
Q2 		$1.32M Sell
37,000
-2,300
-6% -$91.5K 0.91% 43
2017
Q1 		$1.58M Buy
39,300
+225
+0.6% +$9.78K 1.05% 36
2016
Q4 		$1.71M Sell
39,075
-380
-1% -$16.9K 1.21% 28
2016
Q3 		$1.94M Sell
39,455
-120
-0.3% -$5.77K 1.41% 21
2016
Q2 		$1.91M Buy
39,575
+2,950
+8% +$120K 1.39% 21
2016
Q1 		$1.27M Buy
36,625
+2,650
+8% +$93.5K 0.96% 40
2015
Q4 		$1.19M Buy
33,975
+500
+1% +$18.1K 0.87% 43
2015
Q3 		$1.22M Sell
33,475
-200
-0.6% -$6.3K 0.94% 43
2015
Q2 		$961K Buy
33,675
+4,375
+15% +$131K 0.67% 51
2015
Q1 		$862K Buy
+29,300
New +$863K 0.67% 50

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Torch Wealth Management's BGS Position: Q4 2019 in Review

Torch Wealth Management sold out of B&G Foods (BGS) in Q4 2019, closing a stake of 10,650 shares — an estimated $201K sold.

Torch Wealth Management first reported a position in BGS in Q1 2015 and held it in 19 quarters. The position peaked at $1.94M in Q3 2016. 255 funds tracked by Wall St. Rank hold BGS as of Q4 2019.

  • Torch Wealth Management reported no remaining B&G Foods position as of Q4 2019 after selling out during the quarter.
  • Torch Wealth Management sold 10,650 B&G Foods shares in Q4 2019, an estimated $201K.
  • Torch Wealth Management first reported a position in B&G Foods in Q1 2015 and held it in 19 quarters.
  • Torch Wealth Management's B&G Foods position peaked at $1.94M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held B&G Foods as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.