Cove Private Wealth, LLC
- SEC CIK
- 0002015131
- Latest filing
- Jul 31, 2026
BGS holding history
B&G Foods, Inc. in every 13F filed by Cove Private Wealth, 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 Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −114,950−100.0% | Sold out | Holders |
| Q1 2025 | 114,950 | $789.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 114,950 | $792.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2024 | 114,950 | $1.02M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 114,950 | $928.8K | 0.7% | +114,950 | New | Holders |