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Verus Capital Partners’s B&G Foods BGS Stock Holding History

Verus Capital Partners’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
Q2 		– Sell
-19,882
Closed -$485K – 293
2022
Q1 		$485K Buy
+19,882
New +$598K 0.08% 182
2020
Q1 		$10K Buy
557
+113
+25% +$1.77K ﹤0.01% 991
2019
Q4 		$8K Buy
+444
New +$7.47K ﹤0.01% 1194

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Verus Capital Partners's BGS Position: Q2 2022 in Review

Verus Capital Partners sold out of B&G Foods (BGS) in Q2 2022, closing a stake of 19,882 shares — an estimated $485K sold.

Verus Capital Partners first reported a position in BGS in Q4 2019 and held it in 3 quarters. The position peaked at $485K in Q1 2022. 283 funds tracked by Wall St. Rank hold BGS as of Q2 2022.

  • Verus Capital Partners reported no remaining B&G Foods position as of Q2 2022 after selling out during the quarter.
  • Verus Capital Partners sold 19,882 B&G Foods shares in Q2 2022, an estimated $485K.
  • Verus Capital Partners first reported a position in B&G Foods in Q4 2019 and held it in 3 quarters.
  • Verus Capital Partners's B&G Foods position peaked at $485K in Q1 2022.
  • 283 funds tracked by Wall St. Rank held B&G Foods as of Q2 2022.

Based on Verus Capital Partners's 13F filing for Q2 2022, filed 9 Aug 2022.