Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
BGS holding history
B&G Foods, Inc. in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BGS overviewAll 13F holders of BGSFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −188,536−100.0% | Sold out | Holders |
| Q2 2023 | 188,536 | $2.62M | <0.1% | +50,003+36.1% | Added | Holders |
| Q1 2023 | 138,533 | $2.15M | <0.1% | +22,392+19.3% | Added | Holders |
| Q4 2022 | 116,141 | $1.29M | <0.1% | +116,141 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −30,099−100.0% | Sold out | Holders |
| Q2 2022 | 30,099 | $716.0K | <0.1% | +2,225+8.0% | Added | Holders |
| Q1 2022 | 27,874 | $752.0K | <0.1% | −2,781−9.1% | Reduced | Holders |
| Q4 2021 | 30,655 | $942.0K | <0.1% | +1,165+4.0% | Added | Holders |
| Q3 2021 | 29,490 | $881.0K | <0.1% | +29,490 | New | Holders |