RAFFA WEALTH MANAGEMENT, LLC’s B&G Foods BGS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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
2020 Q4	–	Sell	-3	Closed	-$83	–	913
2020 Q3	$83	Buy	+3	New	+$84	﹤0.01%	887
2017 Q1	–	Sell	-13	Closed	-$569	–	431
2016 Q4	$569	Hold	13	–	–	﹤0.01%	695
2016 Q3	$639	Hold	13	–	–	﹤0.01%	613
2016 Q2	$627	Sell	13 -7	-35%	-$285	﹤0.01%	586
2016 Q1	$696	Hold	20	–	–	﹤0.01%	531
2015 Q4	$700	Hold	20	–	–	﹤0.01%	511
2015 Q3	$729	Hold	20	–	–	﹤0.01%	489
2015 Q2	$571	Hold	20	–	–	﹤0.01%	635
2015 Q1	$589	Hold	20	–	–	﹤0.01%	624
2014 Q4	$598	Hold	20	–	–	﹤0.01%	592
2014 Q3	$551	Buy	+20	New	+$590	﹤0.01%	577
2014 Q1	–	Sell	-20	Closed	-$598	–	324
2013 Q4	$598	Buy	+20	New	+$686	﹤0.01%	592

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's BGS Position: Q4 2020 in Review

RAFFA WEALTH MANAGEMENT, LLC sold out of B&G Foods (BGS) in Q4 2020, closing a stake of 3 shares — an estimated $83 sold.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in BGS in Q4 2013 and held it in 12 quarters. The position peaked at $729 in Q3 2015. 307 funds tracked by Wall St. Rank hold BGS as of Q4 2020.

RAFFA WEALTH MANAGEMENT, LLC reported no remaining B&G Foods position as of Q4 2020 after selling out during the quarter.
RAFFA WEALTH MANAGEMENT, LLC sold 3 B&G Foods shares in Q4 2020, an estimated $83.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in B&G Foods in Q4 2013 and held it in 12 quarters.
RAFFA WEALTH MANAGEMENT, LLC's B&G Foods position peaked at $729 in Q3 2015.
307 funds tracked by Wall St. Rank held B&G Foods as of Q4 2020.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2020, filed 27 Jul 2026.