LWANC
BGFV

Laurel Wealth Advisors (North Carolina)’s Big 5 Sporting Goods BGFV Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
Q3 		– Sell
-475
Closed -$12K – 679
2021
Q2 		$12K Hold
475
– – ﹤0.01% 439
2021
Q1 		$7K Buy
+475
New +$6.66K ﹤0.01% 447

Other funds holding BGFV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s BGFV Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 475 shares — an estimated $12K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in BGFV in Q1 2021 and held it in 2 quarters. The position peaked at $12K in Q2 2021. 138 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 475 Big 5 Sporting Goods shares in Q3 2021, an estimated $12K.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Big 5 Sporting Goods in Q1 2021 and held it in 2 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Big 5 Sporting Goods position peaked at $12K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.