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Stratos Wealth Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Stratos Wealth Advisors’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
-11,291
Closed -$79.2K – 688
2023
Q3 		$79.2K Buy
+11,291
New +$94K 0.01% 651

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 $3.38T AUM 44.17% 1-Year Est. Return
Bridgeway Capital Management
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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stratos Wealth Advisors's BGFV Position: Q4 2023 in Review

Stratos Wealth Advisors sold out of Big 5 Sporting Goods (BGFV) in Q4 2023, closing a stake of 11,291 shares — an estimated $79.2K sold.

Stratos Wealth Advisors first reported a position in BGFV in Q3 2023 and held it in 1 quarter. The position peaked at $79.2K in Q3 2023. 87 funds tracked by Wall St. Rank hold BGFV as of Q4 2023.

  • Stratos Wealth Advisors reported no remaining Big 5 Sporting Goods position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Advisors sold 11,291 Big 5 Sporting Goods shares in Q4 2023, an estimated $79.2K.
  • Stratos Wealth Advisors first reported a position in Big 5 Sporting Goods in Q3 2023 and held it in 1 quarter.
  • Stratos Wealth Advisors's Big 5 Sporting Goods position peaked at $79.2K in Q3 2023.
  • 87 funds tracked by Wall St. Rank held Big 5 Sporting Goods as of Q4 2023.

Based on Stratos Wealth Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.