Ownership history in Advisory Services Network, LLC · 30 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in B&G FOODS INC CLASS A (BGS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 484 | -276 | -36.3% | 0.00% | $2K | $4.24 |
| 2023 Q4 | REDUCED | 760 | -29,155 | -97.5% | 0.00% | $8K | $8.19 |
| 2023 Q3 | REDUCED | 29,915 | -3,104 | -9.4% | 0.01% | $296K | $7.58 |
| 2023 Q2 | ADDED | 33,019 | +2,967 | +9.9% | 0.01% | $460K | $10.47 |
| 2023 Q1 | REDUCED | 30,052 | -848 | -2.7% | 0.01% | $467K | $11.52 |
| 2022 Q4 | REDUCED | 30,900 | -79,545 | -72.0% | 0.01% | $345K | $8.17 |
| 2022 Q3 | REDUCED | 110,445 | -4,706 | -4.1% | 0.06% | $1.8M | $11.87 |
| 2022 Q2 | ADDED | 115,151 | +4,485 | +4.1% | 0.09% | $2.7M | $16.68 |
| 2022 Q1 | ADDED | 110,666 | +12,281 | +12.5% | 0.09% | $3.0M | $18.56 |
| 2021 Q4 | ADDED | 98,385 | +3,492 | +3.7% | 0.09% | $3.0M | $20.78 |
As of 2025 Q4 — sorted by position size