WESPAC Advisors’s B&G Foods BGS Stock Holding History

WESPAC Advisors’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	-77,760	Closed	-$1.85M	–	82
2022 Q2	$1.85M	Buy	+77,760	New	+$1.93M	1.41%	21
2017 Q1	–	Sell	-29,670	Closed	-$1.3M	–	109
2016 Q4	$1.3M	Sell	29,670 -3,571	-11%	-$159K	1.46%	30
2016 Q3	$1.64M	Buy	+33,241	New	+$1.6M	1.85%	12
2015 Q2	–	Sell	-7,000	Closed	-$206K	–	116
2015 Q1	$206K	Hold	7,000	–	–	0.16%	105
2014 Q4	$209K	Buy	+7,000	New	+$203K	0.15%	106
2014 Q2	–	Sell	-8,000	Closed	-$241K	–	113
2014 Q1	$241K	Sell	8,000 -800	-9%	-$25.1K	0.21%	117
2013 Q4	$298K	Buy	+8,800	New	+$302K	0.25%	112

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WESPAC Advisors's BGS Position: Q3 2022 in Review

WESPAC Advisors sold out of B&G Foods (BGS) in Q3 2022, closing a stake of 77,760 shares — an estimated $1.85M sold.

WESPAC Advisors first reported a position in BGS in Q4 2013 and held it in 7 quarters. The position peaked at $1.85M in Q2 2022. 261 funds tracked by Wall St. Rank hold BGS as of Q3 2022.

WESPAC Advisors reported no remaining B&G Foods position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 77,760 B&G Foods shares in Q3 2022, an estimated $1.85M.
WESPAC Advisors first reported a position in B&G Foods in Q4 2013 and held it in 7 quarters.
WESPAC Advisors's B&G Foods position peaked at $1.85M in Q2 2022.
261 funds tracked by Wall St. Rank held B&G Foods as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.