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Wedbush Securities’s B&G Foods BGS Stock Holding History

Wedbush Securities’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
Q3 		– Sell
-6,959
Closed -$228K – 1175
2021
Q2 		$228K Buy
+6,959
New +$214K 0.01% 1000
2020
Q4 		– Sell
-8,981
Closed -$249K – 882
2020
Q3 		$249K Sell
8,981
-577
-6% -$16.1K 0.02% 694
2020
Q2 		$233K Buy
+9,558
New +$207K 0.02% 706
2020
Q1 		– Sell
-12,090
Closed -$217K – 894
2019
Q4 		$217K Buy
12,090
+240
+2% +$4.04K 0.02% 832
2019
Q3 		$224K Sell
11,850
-777
-6% -$14.9K 0.02% 778
2019
Q2 		$263K Sell
12,627
-1,710
-12% -$39.4K 0.03% 692
2019
Q1 		$350K Buy
14,337
+1,048
+8% +$27.4K 0.04% 544
2018
Q4 		$384K Sell
13,289
-1,329
-9% -$38K 0.05% 448
2018
Q3 		$401K Buy
14,618
+2,266
+18% +$70.3K 0.05% 481
2018
Q2 		$369K Sell
12,352
-704
-5% -$18.9K 0.05% 478
2018
Q1 		$309K Buy
13,056
+1,969
+18% +$60.2K 0.04% 516
2017
Q4 		$390K Buy
11,087
+805
+8% +$27.6K 0.05% 454
2017
Q3 		$327K Buy
+10,282
New +$338K 0.04% 515
2017
Q2 		– Sell
-7,496
Closed -$302K – 841
2017
Q1 		$302K Buy
7,496
+2,373
+46% +$103K 0.04% 532
2016
Q4 		$224K Buy
+5,123
New +$227K 0.03% 620
2015
Q1 		– Sell
-7,270
Closed -$217K – 739
2014
Q4 		$217K Sell
7,270
-12,643
-63% -$367K 0.03% 532
2014
Q3 		$549K Sell
19,913
-1,394
-7% -$41.1K 0.09% 241
2014
Q2 		$697K Buy
21,307
+606
+3% +$19.9K 0.11% 194
2014
Q1 		$623K Buy
20,701
+6
+0% +$188 0.11% 193
2013
Q4 		$702K Buy
20,695
+6,305
+44% +$216K 0.17% 148
2013
Q3 		$497K Buy
14,390
+704
+5% +$24.5K 0.13% 185
2013
Q2 		$466K Buy
+13,686
New +$419K 0.13% 194

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Wedbush Securities's BGS Position: Q3 2021 in Review

Wedbush Securities sold out of B&G Foods (BGS) in Q3 2021, closing a stake of 6,959 shares — an estimated $228K sold.

Wedbush Securities first reported a position in BGS in Q2 2013 and held it in 22 quarters. The position peaked at $702K in Q4 2013. 291 funds tracked by Wall St. Rank hold BGS as of Q3 2021.

  • Wedbush Securities reported no remaining B&G Foods position as of Q3 2021 after selling out during the quarter.
  • Wedbush Securities sold 6,959 B&G Foods shares in Q3 2021, an estimated $228K.
  • Wedbush Securities first reported a position in B&G Foods in Q2 2013 and held it in 22 quarters.
  • Wedbush Securities's B&G Foods position peaked at $702K in Q4 2013.
  • 291 funds tracked by Wall St. Rank held B&G Foods as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.