Commonwealth Equity Services’s Big 5 Sporting Goods BGFV Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-16,193	Closed	-$124K	–	3844
2023 Q1	$124K	Buy	+16,193	New	+$147K	﹤0.01%	3449
2020 Q3	–	Sell	-14,513	Closed	-$28K	–	3054
2020 Q2	$28K	Sell	14,513 -2,876	-17%	-$4.32K	﹤0.01%	2889
2020 Q1	$18K	Buy	17,389 +5,548	+47%	+$15.4K	﹤0.01%	2764
2019 Q4	$35K	Buy	11,841 +17	+0.1%	+$46	﹤0.01%	2827
2019 Q3	$24K	Sell	11,824 -1,373	-10%	-$2.72K	﹤0.01%	2790
2019 Q2	$25K	Buy	13,197 +3,177	+32%	+$7.77K	﹤0.01%	2732
2019 Q1	$31K	Buy	+10,020	New	+$36.2K	﹤0.01%	2683

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

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

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

CIM

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

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

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

BCM

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

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

Commonwealth Equity Services's BGFV Position: Q2 2023 in Review

Commonwealth Equity Services sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 16,193 shares — an estimated $124K sold.

Commonwealth Equity Services first reported a position in BGFV in Q1 2019 and held it in 7 quarters. The position peaked at $124K in Q1 2023. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Commonwealth Equity Services reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Commonwealth Equity Services sold 16,193 Big 5 Sporting Goods shares in Q2 2023, an estimated $124K.
Commonwealth Equity Services first reported a position in Big 5 Sporting Goods in Q1 2019 and held it in 7 quarters.
Commonwealth Equity Services's Big 5 Sporting Goods position peaked at $124K in Q1 2023.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.