HWM
BGFV

HighMark Wealth Management’s Big 5 Sporting Goods BGFV Stock Holding History

HighMark Wealth Management’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
Q4 		– Sell
-57
Closed -$119 – 581
2024
Q3 		$119 Hold
57
– – ﹤0.01% 577
2024
Q2 		$169 Buy
+57
New +$188 ﹤0.01% 567
2024
Q1 		– Sell
-403
Closed -$2.56K – 570
2023
Q4 		$2.56K Buy
403
+8
+2% +$51 ﹤0.01% 447
2023
Q3 		$2.77K Buy
395
+14
+4% +$117 ﹤0.01% 422
2023
Q2 		$3.49K Buy
381
+11
+3% +$88 ﹤0.01% 399
2023
Q1 		$2.85K Buy
370
+11
+3% +$100 ﹤0.01% 468
2022
Q4 		$3.17K Buy
359
+8
+2% +$92 ﹤0.01% 394
2022
Q3 		$4K Buy
351
+7
+2% +$85 ﹤0.01% 352
2022
Q2 		$4K Buy
344
+8
+2% +$109 ﹤0.01% 362
2022
Q1 		$6K Buy
336
+5
+2% +$89 ﹤0.01% 330
2021
Q4 		$6K Sell
331
-52
-14% -$1.3K ﹤0.01% 332
2021
Q3 		$9K Buy
383
+72
+23% +$1.77K 0.01% 262
2021
Q2 		$8K Buy
+311
New +$7.64K 0.01% 281

Other funds holding BGFV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighMark Wealth Management's BGFV Position: Q4 2024 in Review

HighMark Wealth Management sold out of Big 5 Sporting Goods (BGFV) in Q4 2024, closing a stake of 57 shares — an estimated $119 sold.

HighMark Wealth Management first reported a position in BGFV in Q2 2021 and held it in 13 quarters. The position peaked at $9K in Q3 2021. 61 funds tracked by Wall St. Rank hold BGFV as of Q4 2024.

  • HighMark Wealth Management reported no remaining Big 5 Sporting Goods position as of Q4 2024 after selling out during the quarter.
  • HighMark Wealth Management sold 57 Big 5 Sporting Goods shares in Q4 2024, an estimated $119.
  • HighMark Wealth Management first reported a position in Big 5 Sporting Goods in Q2 2021 and held it in 13 quarters.
  • HighMark Wealth Management's Big 5 Sporting Goods position peaked at $9K in Q3 2021.
  • 61 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.