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Tradewinds Capital Management’s B&G Foods BGS Stock Holding History

Tradewinds Capital 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
Q1 		– Sell
-200
Closed -$6K – 784
2021
Q4 		$6K Sell
200
-20
-9% -$612 ﹤0.01% 548
2021
Q3 		$7K Buy
220
+33
+18% +$990 ﹤0.01% 506
2021
Q2 		$6K Sell
187
-88
-32% -$2.71K ﹤0.01% 540
2021
Q1 		$9K Buy
275
+25
+10% +$786 ﹤0.01% 466
2020
Q4 		$7K Hold
250
– – ﹤0.01% 471
2020
Q3 		$7K Buy
+250
New +$6.99K ﹤0.01% 436

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradewinds Capital Management's BGS Position: Q1 2022 in Review

Tradewinds Capital Management sold out of B&G Foods (BGS) in Q1 2022, closing a stake of 200 shares — an estimated $6K sold.

Tradewinds Capital Management first reported a position in BGS in Q3 2020 and held it in 6 quarters. The position peaked at $9K in Q1 2021. 314 funds tracked by Wall St. Rank hold BGS as of Q1 2022.

  • Tradewinds Capital Management reported no remaining B&G Foods position as of Q1 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 200 B&G Foods shares in Q1 2022, an estimated $6K.
  • Tradewinds Capital Management first reported a position in B&G Foods in Q3 2020 and held it in 6 quarters.
  • Tradewinds Capital Management's B&G Foods position peaked at $9K in Q1 2021.
  • 314 funds tracked by Wall St. Rank held B&G Foods as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.