Williams Jones Wealth Management’s B&G Foods BGS Stock Holding History

Williams Jones Wealth Management’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
2024 Q1	–	Sell	-12,296	Closed	-$129K	–	552
2023 Q4	$129K	Hold	12,296	–	–	﹤0.01%	507
2023 Q3	$122K	Hold	12,296	–	–	﹤0.01%	509
2023 Q2	$171K	Hold	12,296	–	–	﹤0.01%	488
2023 Q1	$191K	Hold	12,296	–	–	﹤0.01%	519
2022 Q4	$137K	Sell	12,296 -1	-0%	-$14	﹤0.01%	512
2022 Q3	$203K	Sell	12,297 -1,651	-12%	-$36.7K	﹤0.01%	509
2022 Q2	$332K	Buy	+13,948	New	+$347K	0.01%	436

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Williams Jones Wealth Management's BGS Position: Q1 2024 in Review

Williams Jones Wealth Management sold out of B&G Foods (BGS) in Q1 2024, closing a stake of 12,296 shares — an estimated $129K sold.

Williams Jones Wealth Management first reported a position in BGS in Q2 2022 and held it in 7 quarters. The position peaked at $332K in Q2 2022. 255 funds tracked by Wall St. Rank hold BGS as of Q1 2024.

Williams Jones Wealth Management reported no remaining B&G Foods position as of Q1 2024 after selling out during the quarter.
Williams Jones Wealth Management sold 12,296 B&G Foods shares in Q1 2024, an estimated $129K.
Williams Jones Wealth Management first reported a position in B&G Foods in Q2 2022 and held it in 7 quarters.
Williams Jones Wealth Management's B&G Foods position peaked at $332K in Q2 2022.
255 funds tracked by Wall St. Rank held B&G Foods as of Q1 2024.

Based on Williams Jones Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.