CAPTRUST Financial Advisors
BGFV

CAPTRUST Financial Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-1,306
Closed -$15K – 2275
2022
Q2 		$15K Buy
+1,306
New +$17.8K ﹤0.01% 3523
2022
Q1 		– Sell
-112
Closed -$2K – 4922
2021
Q4 		$2K Buy
112
+63
+129% +$1.57K ﹤0.01% 4390
2021
Q3 		$1K Buy
+49
New +$1.2K ﹤0.01% 4402

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

CAPTRUST Financial Advisors's BGFV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Big 5 Sporting Goods (BGFV) in Q3 2022, closing a stake of 1,306 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in BGFV in Q3 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2022. 100 funds tracked by Wall St. Rank hold BGFV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Big 5 Sporting Goods position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,306 Big 5 Sporting Goods shares in Q3 2022, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in Big 5 Sporting Goods in Q3 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Big 5 Sporting Goods position peaked at $15K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.