LPL Financial
BGFV

LPL Financial’s Big 5 Sporting Goods BGFV Stock Holding History

LPL Financial’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
Q2 		– Sell
-12,904
Closed -$45.4K – 5029
2024
Q1 		$45.4K Sell
12,904
-1,150
-8% -$5.53K ﹤0.01% 4778
2023
Q4 		$89.1K Sell
14,054
-1,445
-9% -$9.28K ﹤0.01% 4573
2023
Q3 		$109K Buy
15,499
+369
+2% +$3.07K ﹤0.01% 4399
2023
Q2 		$139K Sell
15,130
-6,252
-29% -$49.9K ﹤0.01% 4263
2023
Q1 		$164K Sell
21,382
-104
-0.5% -$941 ﹤0.01% 4099
2022
Q4 		$190K Sell
21,486
-5,858
-21% -$67.4K ﹤0.01% 4005
2022
Q3 		$294K Buy
27,344
+2,970
+12% +$35.9K ﹤0.01% 3612
2022
Q2 		$273K Sell
24,374
-261
-1% -$3.56K ﹤0.01% 3706
2022
Q1 		$422K Buy
24,635
+3,052
+14% +$54.4K ﹤0.01% 3322
2021
Q4 		$410K Sell
21,583
-54,709
-72% -$1.37M ﹤0.01% 3445
2021
Q3 		$1.76M Buy
76,292
+50,124
+192% +$1.23M ﹤0.01% 2152
2021
Q2 		$672K Sell
26,168
-1,688
-6% -$41.5K ﹤0.01% 2896
2021
Q1 		$437K Buy
27,856
+12,506
+81% +$175K ﹤0.01% 3136
2020
Q4 		$157K Buy
15,350
+2,950
+24% +$26.2K ﹤0.01% 3586
2020
Q3 		$93K Buy
+12,400
New +$65.5K ﹤0.01% 3380
2015
Q1 		– Sell
-29,312
Closed -$429K – 2790
2014
Q4 		$429K Buy
+29,312
New +$360K ﹤0.01% 1882

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 $1.61B AUM 28.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return