Wellington Management Group
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Wellington Management Group’s B&G Foods BGS Stock Holding History

Wellington Management Group’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
2020
Q3 		– Sell
-26,570
Closed -$648K – 1883
2020
Q2 		$648K Sell
26,570
-7,828
-23% -$170K ﹤0.01% 1591
2020
Q1 		$623K Sell
34,398
-2,142,843
-98% -$33.6M ﹤0.01% 1649
2019
Q4 		$39M Buy
2,177,241
+258,807
+13% +$4.35M 0.01% 825
2019
Q3 		$36.3M Buy
1,918,434
+515,049
+37% +$9.89M 0.01% 804
2019
Q2 		$29.2M Buy
1,403,385
+340,623
+32% +$7.85M 0.01% 920
2019
Q1 		$26M Sell
1,062,762
-133,529
-11% -$3.5M 0.01% 935
2018
Q4 		$34.6M Sell
1,196,291
-59,704
-5% -$1.71M 0.01% 831
2018
Q3 		$34.5M Sell
1,255,995
-187,579
-13% -$5.82M 0.01% 918
2018
Q2 		$43.2M Buy
1,443,574
+33,306
+2% +$894K 0.01% 838
2018
Q1 		$33.4M Buy
1,410,268
+1,335,623
+1,789% +$40.9M 0.01% 902
2017
Q4 		$2.62M Buy
+74,645
New +$2.56M ﹤0.01% 1645
2014
Q3 		– Sell
-107,920
Closed -$3.53M – 2166
2014
Q2 		$3.53M Sell
107,920
-182,310
-63% -$5.97M ﹤0.01% 1546
2014
Q1 		$8.74M Buy
+290,230
New +$9.09M ﹤0.01% 1289

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group's BGS Position: Q3 2020 in Review

Wellington Management Group sold out of B&G Foods (BGS) in Q3 2020, closing a stake of 26,570 shares — an estimated $648K sold.

Wellington Management Group first reported a position in BGS in Q1 2014 and held it in 13 quarters. The position peaked at $43.2M in Q2 2018. 274 funds tracked by Wall St. Rank hold BGS as of Q3 2020.

  • Wellington Management Group reported no remaining B&G Foods position as of Q3 2020 after selling out during the quarter.
  • Wellington Management Group sold 26,570 B&G Foods shares in Q3 2020, an estimated $648K.
  • Wellington Management Group first reported a position in B&G Foods in Q1 2014 and held it in 13 quarters.
  • Wellington Management Group's B&G Foods position peaked at $43.2M in Q2 2018.
  • 274 funds tracked by Wall St. Rank held B&G Foods as of Q3 2020.

Based on Wellington Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.