Corient Private Wealth
BGFV

Corient Private Wealth’s Big 5 Sporting Goods BGFV Stock Holding History

Corient Private Wealth’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
Q3 		– Sell
-14,457
Closed -$42.8K – 2471
2024
Q2 		$42.8K Buy
+14,457
New +$47.6K ﹤0.01% 2271

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Corient Private Wealth's BGFV Position: Q3 2024 in Review

Corient Private Wealth sold out of Big 5 Sporting Goods (BGFV) in Q3 2024, closing a stake of 14,457 shares — an estimated $42.8K sold.

Corient Private Wealth first reported a position in BGFV in Q2 2024 and held it in 1 quarter. The position peaked at $42.8K in Q2 2024. 62 funds tracked by Wall St. Rank hold BGFV as of Q3 2024.

  • Corient Private Wealth reported no remaining Big 5 Sporting Goods position as of Q3 2024 after selling out during the quarter.
  • Corient Private Wealth sold 14,457 Big 5 Sporting Goods shares in Q3 2024, an estimated $42.8K.
  • Corient Private Wealth first reported a position in Big 5 Sporting Goods in Q2 2024 and held it in 1 quarter.
  • Corient Private Wealth's Big 5 Sporting Goods position peaked at $42.8K in Q2 2024.
  • 62 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.