WealthOne’s B&G Foods BGS Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-420	Closed	-$12K	–	113
2018 Q4	$12K	Buy	+420	New	+$12K	0.01%	347

Other funds holding BGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthOne's BGS Position: Q1 2019 in Review

WealthOne sold out of B&G Foods (BGS) in Q1 2019, closing a stake of 420 shares — an estimated $12K sold.

WealthOne first reported a position in BGS in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 301 funds tracked by Wall St. Rank hold BGS as of Q1 2019.

WealthOne reported no remaining B&G Foods position as of Q1 2019 after selling out during the quarter.
WealthOne sold 420 B&G Foods shares in Q1 2019, an estimated $12K.
WealthOne first reported a position in B&G Foods in Q4 2018 and held it in 1 quarter.
WealthOne's B&G Foods position peaked at $12K in Q4 2018.
301 funds tracked by Wall St. Rank held B&G Foods as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.