SFS
BGFV

Sowell Financial Services’s Big 5 Sporting Goods BGFV Stock Holding History

Sowell Financial Services’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
-41,201
Closed -$1.06M – 478
2021
Q2 		$1.06M Sell
41,201
-10,482
-20% -$257K 0.07% 294
2021
Q1 		$1.46M Buy
51,683
+51,593
+57,326% +$724K 0.05% 310
2020
Q4 		$1K Buy
90
+55
+157% +$488 ﹤0.01% 2547
2020
Q3 		$0 Buy
+35
New +$185 ﹤0.01% 2525

Other funds holding BGFV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Sowell Financial Services's BGFV Position: Q3 2021 in Review

Sowell Financial Services sold out of Big 5 Sporting Goods (BGFV) in Q3 2021, closing a stake of 41,201 shares — an estimated $1.06M sold.

Sowell Financial Services first reported a position in BGFV in Q3 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2021. 139 funds tracked by Wall St. Rank hold BGFV as of Q3 2021.

  • Sowell Financial Services reported no remaining Big 5 Sporting Goods position as of Q3 2021 after selling out during the quarter.
  • Sowell Financial Services sold 41,201 Big 5 Sporting Goods shares in Q3 2021, an estimated $1.06M.
  • Sowell Financial Services first reported a position in Big 5 Sporting Goods in Q3 2020 and held it in 4 quarters.
  • Sowell Financial Services's Big 5 Sporting Goods position peaked at $1.46M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.