RFG
BGFV

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

RFP 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
2023
Q4 		– Sell
-314
Closed -$2.2K – 899
2023
Q3 		$2.2K Buy
314
+11
+4% +$92 ﹤0.01% 643
2023
Q2 		$2.78K Buy
303
+8
+3% +$64 ﹤0.01% 638
2023
Q1 		$2.27K Buy
295
+10
+4% +$91 ﹤0.01% 498
2022
Q4 		$2.52K Buy
+285
New +$3.28K ﹤0.01% 614

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

RFP Financial Group's BGFV Position: Q4 2023 in Review

RFP Financial Group sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 314 shares — an estimated $2.2K sold.

RFP Financial Group first reported a position in BGFV in Q4 2022 and held it in 4 quarters. The position peaked at $2.78K in Q2 2023. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

  • RFP Financial Group reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 314 Big 5 Sporting Goods shares in Q4 2023, an estimated $2.2K.
  • RFP Financial Group first reported a position in Big 5 Sporting Goods in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Big 5 Sporting Goods position peaked at $2.78K in Q2 2023.
  • 87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.