Steward Partners Investment Advisory’s Big 5 Sporting Goods BGFV Stock Holding History

Steward Partners Investment Advisory’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 Q2	–	Sell	-150	Closed	-$1.15K	–	3322
2023 Q1	$1.15K	Hold	150	–	–	﹤0.01%	3104
2022 Q4	$1.32K	Sell	150 -400	-73%	-$4.6K	﹤0.01%	3091
2022 Q3	$6K	Hold	550	–	–	﹤0.01%	2681
2022 Q2	$6K	Hold	550	–	–	﹤0.01%	2674
2022 Q1	$9K	Sell	550 -1,850	-77%	-$33K	﹤0.01%	2692
2021 Q4	$46K	Sell	2,400 -1,925	-45%	-$48K	﹤0.01%	1960
2021 Q3	$100K	Buy	4,325 +2,575	+147%	+$63.2K	﹤0.01%	1546
2021 Q2	$45K	Buy	1,750 +1,600	+1,067%	+$39.3K	﹤0.01%	3582
2021 Q1	$2.35K	Sell	150 -16	-10%	-$224	﹤0.01%	3198
2020 Q4	$2K	Sell	166 -134	-45%	-$1.19K	﹤0.01%	2683
2020 Q3	$2K	Hold	300	–	–	﹤0.01%	2554
2020 Q2	$1K	Hold	300	–	–	﹤0.01%	2539
2020 Q1	$0	Hold	300	–	–	﹤0.01%	2494
2019 Q4	$0	Hold	300	–	–	﹤0.01%	2592
2019 Q3	$0	Hold	300	–	–	﹤0.01%	2616
2019 Q2	$0	Buy	+300	New	+$734	﹤0.01%	2610

Other funds holding BGFV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Steward Partners Investment Advisory's BGFV Position: Q2 2023 in Review

Steward Partners Investment Advisory sold out of Big 5 Sporting Goods (BGFV) in Q2 2023, closing a stake of 150 shares — an estimated $1.15K sold.

Steward Partners Investment Advisory first reported a position in BGFV in Q2 2019 and held it in 16 quarters. The position peaked at $100K in Q3 2021. 88 funds tracked by Wall St. Rank hold BGFV as of Q2 2023.

Steward Partners Investment Advisory reported no remaining Big 5 Sporting Goods position as of Q2 2023 after selling out during the quarter.
Steward Partners Investment Advisory sold 150 Big 5 Sporting Goods shares in Q2 2023, an estimated $1.15K.
Steward Partners Investment Advisory first reported a position in Big 5 Sporting Goods in Q2 2019 and held it in 16 quarters.
Steward Partners Investment Advisory's Big 5 Sporting Goods position peaked at $100K in Q3 2021.
88 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q2 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.