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Glassman Wealth Services’s Big 5 Sporting Goods BGFV Stock Holding History

Glassman Wealth 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
2021
Q4 		– Sell
-800
Closed -$18K – 1640
2021
Q3 		$18K Buy
+800
New +$19.6K ﹤0.01% 604
2018
Q4 		– Sell
-49
Closed – – 788
2018
Q3 		$0 Hold
49
– – ﹤0.01% 818
2018
Q2 		$0 Hold
49
– – ﹤0.01% 804
2018
Q1 		$0 Buy
+49
New +$310 ﹤0.01% 745

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glassman Wealth Services's BGFV Position: Q4 2021 in Review

Glassman Wealth Services sold out of Big 5 Sporting Goods (BGFV) in Q4 2021, closing a stake of 800 shares — an estimated $18K sold.

Glassman Wealth Services first reported a position in BGFV in Q1 2018 and held it in 4 quarters. The position peaked at $18K in Q3 2021. 136 funds tracked by Wall St. Rank hold BGFV as of Q4 2021.

  • Glassman Wealth Services reported no remaining Big 5 Sporting Goods position as of Q4 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 800 Big 5 Sporting Goods shares in Q4 2021, an estimated $18K.
  • Glassman Wealth Services first reported a position in Big 5 Sporting Goods in Q1 2018 and held it in 4 quarters.
  • Glassman Wealth Services's Big 5 Sporting Goods position peaked at $18K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.