AE Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

AE Wealth Management’s Portfolio BGFV Stock Details BGFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,683	Closed	-$130K	–	1883
2022 Q4	$130K	Buy	+14,683	New	+$169K	﹤0.01%	1706
2021 Q2	–	Sell	-18,232	Closed	-$286K	–	1592
2021 Q1	$286K	Buy	18,232 +835	+5%	+$11.7K	﹤0.01%	1272
2020 Q4	$178K	Buy	+17,397	New	+$154K	﹤0.01%	1286

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AE Wealth Management's BGFV Position: Q1 2023 in Review

AE Wealth Management sold out of Big 5 Sporting Goods (BGFV) in Q1 2023, closing a stake of 14,683 shares — an estimated $130K sold.

AE Wealth Management first reported a position in BGFV in Q4 2020 and held it in 3 quarters. The position peaked at $286K in Q1 2021. 90 funds tracked by Wall St. Rank hold BGFV as of Q1 2023.

AE Wealth Management reported no remaining Big 5 Sporting Goods position as of Q1 2023 after selling out during the quarter.
AE Wealth Management sold 14,683 Big 5 Sporting Goods shares in Q1 2023, an estimated $130K.
AE Wealth Management first reported a position in Big 5 Sporting Goods in Q4 2020 and held it in 3 quarters.
AE Wealth Management's Big 5 Sporting Goods position peaked at $286K in Q1 2021.
90 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.