Wealthspire Advisors (Maryland)’s B&G Foods BGS Stock Holding History

Wealthspire Advisors (Maryland)’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	-621	Closed	-$15K	–	632
2019 Q1	$15K	Buy	621 +24	+4%	+$628	﹤0.01%	1380
2018 Q4	$17K	Sell	597 -9	-1%	-$257	﹤0.01%	1260
2018 Q3	$17K	Buy	606 +20	+3%	+$621	﹤0.01%	1358
2018 Q2	$18K	Buy	586 +64	+12%	+$1.72K	﹤0.01%	1346
2018 Q1	$12K	Sell	522 -11	-2%	-$337	﹤0.01%	1484
2017 Q4	$19K	Buy	533 +522	+4,745%	+$17.9K	﹤0.01%	1338
2017 Q3	$0	Buy	+11	New	+$361	﹤0.01%	2261
2016 Q3	–	Sell	-280	Closed	-$13K	–	1732
2016 Q2	$13K	Sell	280 -200	-42%	-$8.15K	﹤0.01%	1128
2016 Q1	$17K	Hold	480	–	–	﹤0.01%	1009
2015 Q4	$17K	Buy	+480	New	+$17.4K	﹤0.01%	1012

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIP

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

CCMLC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s BGS Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of B&G Foods (BGS) in Q2 2019, closing a stake of 621 shares — an estimated $15K sold.

Wealthspire Advisors (Maryland) first reported a position in BGS in Q4 2015 and held it in 10 quarters. The position peaked at $19K in Q4 2017. 296 funds tracked by Wall St. Rank hold BGS as of Q2 2019.

Wealthspire Advisors (Maryland) reported no remaining B&G Foods position as of Q2 2019 after selling out during the quarter.
Wealthspire Advisors (Maryland) sold 621 B&G Foods shares in Q2 2019, an estimated $15K.
Wealthspire Advisors (Maryland) first reported a position in B&G Foods in Q4 2015 and held it in 10 quarters.
Wealthspire Advisors (Maryland)'s B&G Foods position peaked at $19K in Q4 2017.
296 funds tracked by Wall St. Rank held B&G Foods as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.