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

WealthSource 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
Q3 		– Sell
-11,015
Closed -$262K – 495
2022
Q2 		$262K Hold
11,015
– – 0.02% 428
2022
Q1 		$297K Sell
11,015
-30
-0.3% -$902 0.02% 455
2021
Q4 		$339K Hold
11,045
– – 0.03% 401
2021
Q3 		$330K Buy
11,045
+151
+1% +$4.53K 0.03% 374
2021
Q2 		$357K Sell
10,894
-15
-0.1% -$462 0.03% 328
2021
Q1 		$339K Sell
10,909
-65
-0.6% -$2.04K 0.03% 317
2020
Q4 		$304K Buy
10,974
+14
+0.1% +$395 0.04% 287
2020
Q3 		$304K Buy
+10,960
New +$307K 0.04% 259
2017
Q1 		– Sell
-12,612
Closed -$552K – 288
2016
Q4 		$552K Sell
12,612
-435
-3% -$19.3K 0.23% 95
2016
Q3 		$642K Sell
13,047
-465
-3% -$22.4K 0.23% 98
2016
Q2 		$651K Sell
13,512
-580
-4% -$23.6K 0.24% 86
2016
Q1 		$491K Buy
+14,092
New +$497K 0.2% 101

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthSource Partners's BGS Position: Q3 2022 in Review

WealthSource Partners sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 11,015 shares — an estimated $262K sold.

WealthSource Partners first reported a position in BGS in Q1 2016 and held it in 12 quarters. The position peaked at $651K in Q2 2016. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

  • WealthSource Partners reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 11,015 B&G Foods shares in Q3 2022, an estimated $262K.
  • WealthSource Partners first reported a position in B&G Foods in Q1 2016 and held it in 12 quarters.
  • WealthSource Partners's B&G Foods position peaked at $651K in Q2 2016.
  • 261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.