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Wealthcare Advisory Partners’s B&G Foods BGS Stock Holding History

Wealthcare Advisory 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
2021
Q4 		– Sell
-8,230
Closed -$246K – 578
2021
Q3 		$246K Buy
8,230
+325
+4% +$9.75K 0.02% 466
2021
Q2 		$259K Buy
7,905
+1,845
+30% +$56.8K 0.02% 454
2021
Q1 		$188K Buy
+6,060
New +$191K 0.01% 498
2020
Q2 		– Sell
-1,155
Closed -$21K – 411
2020
Q1 		$21K Buy
1,155
+25
+2% +$392 ﹤0.01% 712
2019
Q4 		$20K Hold
1,130
– – ﹤0.01% 757
2019
Q3 		$21K Sell
1,130
-550
-33% -$10.6K ﹤0.01% 733
2019
Q2 		$35K Sell
1,680
-100
-6% -$2.31K 0.01% 584
2019
Q1 		$43K Sell
1,780
-450
-20% -$11.8K 0.01% 492
2018
Q4 		$64K Sell
2,230
-600
-21% -$17.2K 0.01% 385
2018
Q3 		$78K Hold
2,830
– – 0.01% 377
2018
Q2 		$85K Buy
2,830
+30
+1% +$805 0.02% 365
2018
Q1 		$66K Buy
2,800
+300
+12% +$9.18K 0.01% 349
2017
Q4 		$88K Buy
2,500
+250
+11% +$8.56K 0.02% 282
2017
Q3 		$72K Buy
+2,250
New +$73.9K 0.02% 262

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

Wealthcare Advisory Partners's BGS Position: Q4 2021 in Review

Wealthcare Advisory Partners sold out of B&G Foods (BGS) in Q4 2021, closing a stake of 8,230 shares — an estimated $246K sold.

Wealthcare Advisory Partners first reported a position in BGS in Q3 2017 and held it in 14 quarters. The position peaked at $259K in Q2 2021. 310 funds tracked by Wall St. Rank hold BGS as of Q4 2021.

  • Wealthcare Advisory Partners reported no remaining B&G Foods position as of Q4 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 8,230 B&G Foods shares in Q4 2021, an estimated $246K.
  • Wealthcare Advisory Partners first reported a position in B&G Foods in Q3 2017 and held it in 14 quarters.
  • Wealthcare Advisory Partners's B&G Foods position peaked at $259K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held B&G Foods as of Q4 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q4 2021, filed 11 Feb 2022.