WP
BGS icon

WealthPLAN Partners’s B&G Foods BGS Stock Holding History

WealthPLAN 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
2019
Q2 		– Sell
-13,325
Closed -$298K – 242
2019
Q1 		$298K Buy
13,325
+1,785
+15% +$46.7K 0.05% 202
2018
Q4 		$302K Buy
11,540
+200
+2% +$5.72K 0.05% 192
2018
Q3 		$347K Buy
11,340
+1,570
+16% +$48.7K 0.06% 174
2018
Q2 		$292K Buy
+9,770
New +$262K 0.06% 193
2016
Q3 		– Sell
-1,372
Closed -$25.5K – 961
2016
Q2 		$25.5K Buy
+1,372
New +$55.9K ﹤0.01% 1271
2015
Q4 		$40.8K Buy
+5,206
New +$188K 0.01% 685
2015
Q2 		$34K Sell
1,209
-1,650
-58% -$49.6K 0.01% 214
2015
Q1 		$86K Buy
+2,859
New +$84.2K 0.04% 185

Other funds holding BGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WealthPLAN Partners's BGS Position: Q2 2019 in Review

WealthPLAN Partners sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 13,325 shares — an estimated $298K sold.

WealthPLAN Partners first reported a position in BGS in Q1 2015 and held it in 8 quarters. The position peaked at $347K in Q3 2018. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

  • WealthPLAN Partners reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
  • WealthPLAN Partners sold 13,325 B&G Foods shares in Q2 2019, an estimated $298K.
  • WealthPLAN Partners first reported a position in B&G Foods in Q1 2015 and held it in 8 quarters.
  • WealthPLAN Partners's B&G Foods position peaked at $347K in Q3 2018.
  • 296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on WealthPLAN Partners's 13F filing for Q2 2019, filed 19 Aug 2019.