Bank of New York Mellon
BGFV

Bank of New York Mellon’s Big 5 Sporting Goods BGFV Stock Holding History

Bank of New York Mellon’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
2024
Q4 		– Sell
-13,579
Closed -$28.4K – 4124
2024
Q3 		$28.4K Sell
13,579
-381
-3% -$814 ﹤0.01% 4063
2024
Q2 		$41.3K Sell
13,960
-79,076
-85% -$260K ﹤0.01% 4063
2024
Q1 		$327K Sell
93,036
-1,136
-1% -$5.46K ﹤0.01% 3740
2023
Q4 		$597K Sell
94,172
-219,769
-70% -$1.41M ﹤0.01% 3458
2023
Q3 		$2.2M Sell
313,941
-51,367
-14% -$428K ﹤0.01% 2759
2023
Q2 		$3.35M Sell
365,308
-4,884
-1% -$39K ﹤0.01% 2554
2023
Q1 		$2.85M Sell
370,192
-1,603
-0.4% -$14.5K ﹤0.01% 2601
2022
Q4 		$3.28M Sell
371,795
-78,318
-17% -$901K ﹤0.01% 2575
2022
Q3 		$4.83M Buy
450,113
+3,688
+0.8% +$44.6K ﹤0.01% 2311
2022
Q2 		$5M Sell
446,425
-1,803
-0.4% -$24.6K ﹤0.01% 2297
2022
Q1 		$7.69M Buy
448,228
+17,744
+4% +$316K ﹤0.01% 2219
2021
Q4 		$8.18M Sell
430,484
-1,435
-0.3% -$35.8K ﹤0.01% 2209
2021
Q3 		$9.95M Buy
431,919
+5,263
+1% +$129K ﹤0.01% 2121
2021
Q2 		$11M Buy
426,656
+54,631
+15% +$1.34M ﹤0.01% 2087
2021
Q1 		$5.84M Buy
372,025
+16,978
+5% +$238K ﹤0.01% 2372
2020
Q4 		$3.63M Buy
355,047
+308,260
+659% +$2.74M ﹤0.01% 2515
2020
Q3 		$350K Buy
46,787
+32,720
+233% +$173K ﹤0.01% 3654
2020
Q2 		$27K Hold
14,067
– – ﹤0.01% 4035
2020
Q1 		$15K Hold
14,067
– – ﹤0.01% 4069
2019
Q4 		$42K Hold
14,067
– – ﹤0.01% 4128
2019
Q3 		$29K Hold
14,067
– – ﹤0.01% 4159
2019
Q2 		$27K Sell
14,067
-81,736
-85% -$200K ﹤0.01% 4172
2019
Q1 		$305K Buy
95,803
+4,762
+5% +$17.2K ﹤0.01% 3740
2018
Q4 		$236K Sell
91,041
-489,325
-84% -$1.95M ﹤0.01% 3796
2018
Q3 		$2.96M Buy
580,366
+14,651
+3% +$87K ﹤0.01% 2646
2018
Q2 		$4.3M Buy
565,715
+8,553
+2% +$69.8K ﹤0.01% 2476
2018
Q1 		$4.04M Buy
557,162
+28,209
+5% +$178K ﹤0.01% 2457
2017
Q4 		$4.02M Buy
528,953
+158,613
+43% +$1.14M ﹤0.01% 2461
2017
Q3 		$2.83M Sell
370,340
-89,342
-19% -$827K ﹤0.01% 2628
2017
Q2 		$6M Buy
459,682
+9,813
+2% +$141K ﹤0.01% 2247
2017
Q1 		$6.79M Buy
449,869
+50,862
+13% +$773K ﹤0.01% 2171
2016
Q4 		$6.92M Buy
399,007
+58,336
+17% +$1.03M ﹤0.01% 2156
2016
Q3 		$4.64M Buy
340,671
+15,810
+5% +$194K ﹤0.01% 2273
2016
Q2 		$3.01M Sell
324,861
-17,719
-5% -$173K ﹤0.01% 2488
2016
Q1 		$3.81M Buy
342,580
+8,625
+3% +$101K ﹤0.01% 2326
2015
Q4 		$3.34M Buy
333,955
+17,617
+6% +$173K ﹤0.01% 2416
2015
Q3 		$3.28M Buy
316,338
+35,690
+13% +$431K ﹤0.01% 2458
2015
Q2 		$3.99M Buy
280,648
+6,599
+2% +$91.4K ﹤0.01% 2506
2015
Q1 		$3.64M Sell
274,049
-4,256
-2% -$54.5K ﹤0.01% 2487
2014
Q4 		$4.07M Buy
278,305
+15,971
+6% +$196K ﹤0.01% 2424
2014
Q3 		$2.46M Sell
262,334
-34,779
-12% -$371K ﹤0.01% 2736
2014
Q2 		$3.65M Buy
297,113
+16,512
+6% +$216K ﹤0.01% 2513
2014
Q1 		$4.5M Sell
280,601
-22,039
-7% -$367K ﹤0.01% 2360
2013
Q4 		$6M Sell
302,640
-129,513
-30% -$2.29M ﹤0.01% 2187
2013
Q3 		$6.96M Buy
432,153
+65,789
+18% +$1.29M ﹤0.01% 2032
2013
Q2 		$8.04M Buy
+366,364
New +$6.86M ﹤0.01% 1906

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bank of New York Mellon's BGFV Position: Q4 2024 in Review

Bank of New York Mellon sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 13,579 shares — an estimated $28.4K sold.

Bank of New York Mellon first reported a position in BGFV in Q2 2013 and held it in 46 quarters. The position peaked at $11M in Q2 2021. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

  • Bank of New York Mellon reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 13,579 Big 5 Sporting Goods shares in Q4 2024, an estimated $28.4K.
  • Bank of New York Mellon first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 46 quarters.
  • Bank of New York Mellon's Big 5 Sporting Goods position peaked at $11M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.