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Valeo Financial Advisors’s B&G Foods BGS Stock Holding History

Valeo Financial 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
Q1 		– Sell
-45
Closed -$1K – 2023
2020
Q4 		$1K Buy
+45
New +$1.27K ﹤0.01% 1562
2020
Q2 		– Sell
-500
Closed -$9K – 2034
2020
Q1 		$9K Hold
500
– – ﹤0.01% 1118
2019
Q4 		$9K Buy
+500
New +$8.41K ﹤0.01% 1130
2018
Q4 		– Sell
-66
Closed -$2K – 1497
2018
Q3 		$2K Buy
+66
New +$2.05K ﹤0.01% 1433

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valeo Financial Advisors's BGS Position: Q1 2021 in Review

Valeo Financial Advisors sold out of B&G Foods (BGS) in Q1 2021, closing a stake of 45 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in BGS in Q3 2018 and held it in 4 quarters. The position peaked at $9K in Q1 2020. 291 funds tracked by Wall St. Rank hold BGS as of Q1 2021.

  • Valeo Financial Advisors reported no remaining B&G Foods position as of Q1 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 45 B&G Foods shares in Q1 2021, an estimated $1K.
  • Valeo Financial Advisors first reported a position in B&G Foods in Q3 2018 and held it in 4 quarters.
  • Valeo Financial Advisors's B&G Foods position peaked at $9K in Q1 2020.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q1 2021.

Based on Valeo Financial Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.