Principal Financial Group
BGFV

Principal Financial Group’s Big 5 Sporting Goods BGFV Stock Holding History

Principal Financial Group’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
2022
Q2 		– Sell
-48,730
Closed -$836K – 2516
2022
Q1 		$836K Sell
48,730
-27,967
-36% -$498K ﹤0.01% 2012
2021
Q4 		$1.46M Sell
76,697
-2,603
-3% -$64.9K ﹤0.01% 1919
2021
Q3 		$1.83M Sell
79,300
-581
-0.7% -$14.2K ﹤0.01% 1886
2021
Q2 		$2.05M Buy
+79,881
New +$1.96M ﹤0.01% 1902
2018
Q4 		– Sell
-162,660
Closed -$830K – 2246
2018
Q3 		$830K Buy
162,660
+5,827
+4% +$34.6K ﹤0.01% 1876
2018
Q2 		$1.19M Sell
156,833
-23,508
-13% -$192K ﹤0.01% 1819
2018
Q1 		$1.31M Buy
180,341
+5,085
+3% +$32.1K ﹤0.01% 1790
2017
Q4 		$1.33M Buy
175,256
+4,220
+2% +$30.4K ﹤0.01% 1808
2017
Q3 		$1.31M Sell
171,036
-615,663
-78% -$5.7M ﹤0.01% 1793
2017
Q2 		$10.3M Buy
786,699
+125,164
+19% +$1.8M 0.01% 1211
2017
Q1 		$9.99M Buy
661,535
+152,667
+30% +$2.32M 0.01% 1192
2016
Q4 		$8.83M Buy
508,868
+379,341
+293% +$6.67M 0.01% 1246
2016
Q3 		$1.76M Buy
129,527
+314
+0.2% +$3.85K ﹤0.01% 1695
2016
Q2 		$1.2M Buy
129,213
+3,146
+2% +$30.8K ﹤0.01% 1731
2016
Q1 		$1.4M Buy
126,067
+4,597
+4% +$53.8K ﹤0.01% 1686
2015
Q4 		$1.21M Buy
121,470
+4,189
+4% +$41.2K ﹤0.01% 1725
2015
Q3 		$1.22M Buy
117,281
+5,991
+5% +$72.4K ﹤0.01% 1740
2015
Q2 		$1.58M Sell
111,290
-1,404
-1% -$19.5K ﹤0.01% 1728
2015
Q1 		$1.5M Buy
112,694
+2,555
+2% +$32.7K ﹤0.01% 1704
2014
Q4 		$1.61M Buy
110,139
+78
+0.1% +$957 ﹤0.01% 1720
2014
Q3 		$1.03M Buy
110,061
+965
+0.9% +$10.3K ﹤0.01% 1763
2014
Q2 		$1.34M Buy
109,096
+956
+0.9% +$12.5K ﹤0.01% 1750
2014
Q1 		$1.74M Buy
108,140
+4,065
+4% +$67.7K ﹤0.01% 1679
2013
Q4 		$2.06M Buy
104,075
+6,894
+7% +$122K ﹤0.01% 1660
2013
Q3 		$1.56M Buy
97,181
+7,036
+8% +$138K ﹤0.01% 1679
2013
Q2 		$1.98M Buy
+90,145
New +$1.69M ﹤0.01% 1604

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Principal Financial Group's BGFV Position: Q2 2022 in Review

Principal Financial Group sold out of Big 5 Sporting Goods (BGFV) in Q2 2022, closing a stake of 48,730 shares — an estimated $836K sold.

Principal Financial Group first reported a position in BGFV in Q2 2013 and held it in 26 quarters. The position peaked at $10.3M in Q2 2017. 105 funds tracked by Wall St. Rank hold BGFV as of Q2 2022.

  • Principal Financial Group reported no remaining Big 5 Sporting Goods position as of Q2 2022 after selling out during the quarter.
  • Principal Financial Group sold 48,730 Big 5 Sporting Goods shares in Q2 2022, an estimated $836K.
  • Principal Financial Group first reported a position in Big 5 Sporting Goods in Q2 2013 and held it in 26 quarters.
  • Principal Financial Group's Big 5 Sporting Goods position peaked at $10.3M in Q2 2017.
  • 105 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2022.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.