Commonwealth Equity Services
BGFV

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 -$124 – 3844
2023
Q1 		$124 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
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return