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

V 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
2021 Q3	–	Sell	-14,250	Closed	-$467K	–	541
2021 Q2	$467K	Sell	14,250 -3,900	-21%	-$120K	0.07%	286
2021 Q1	$564K	Sell	18,150 -1,901	-9%	-$59.8K	0.1%	227
2020 Q4	$556K	Buy	20,051 +401	+2%	+$11.3K	0.12%	191
2020 Q3	$546K	Sell	19,650 -1,580	-7%	-$44.2K	0.38%	73
2020 Q2	$518K	Buy	+21,230	New	+$460K	0.13%	181
2017 Q3	–	Sell	-857	Closed	-$30K	–	242
2017 Q2	$30K	Buy	+857	New	+$34.1K	0.01%	389

Other funds holding BGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

V Wealth Advisors's BGS Position: Q3 2021 in Review

V Wealth Advisors sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 14,250 shares — an estimated $467K sold.

V Wealth Advisors first reported a position in BGS in Q2 2017 and held it in 6 quarters. The position peaked at $564K in Q1 2021. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

V Wealth Advisors reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
V Wealth Advisors sold 14,250 B&G Foods shares in Q3 2021, an estimated $467K.
V Wealth Advisors first reported a position in B&G Foods in Q2 2017 and held it in 6 quarters.
V Wealth Advisors's B&G Foods position peaked at $564K in Q1 2021.
291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on V Wealth Advisors's 13F filing for Q3 2021, filed 20 Oct 2021.