AF
BIG

Allworth Financial’s Big Lots, Inc. BIG Stock Holding History

Allworth Financial’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Hold
0
– – – 3690
2023
Q1 		– Sell
-7
Closed -$103 – 3322
2022
Q4 		$103 Sell
7
-21
-75% -$361 ﹤0.01% 2923
2022
Q3 		$0 Buy
28
+23
+460% +$495 ﹤0.01% 3191
2022
Q2 		$0 Hold
5
– – ﹤0.01% 2904
2022
Q1 		$0 Sell
5
-3
-38% -$118 ﹤0.01% 2438
2021
Q4 		$0 Hold
8
– – ﹤0.01% 2161
2021
Q3 		$0 Buy
+8
New +$436 ﹤0.01% 1996
2017
Q3 		– Sell
-158
Closed -$8K – 814
2017
Q2 		$8K Buy
+158
New +$7.69K ﹤0.01% 509

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Allworth Financial's BIG Position: Q2 2024 in Review

Allworth Financial held its Big Lots, Inc. (BIG) position steady in Q2 2024 at 0 shares worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #3690.

Allworth Financial first reported a position in BIG in Q2 2017 and has held it in 7 quarters since. The position peaked at $8K in Q2 2017. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

  • Allworth Financial held 0 shares of Big Lots, Inc. worth $1 as of Q2 2024.
  • Allworth Financial left its Big Lots, Inc. share count unchanged in Q2 2024.
  • Big Lots, Inc. made up ﹤0.01% of Allworth Financial's portfolio in Q2 2024, its #3690 holding.
  • Allworth Financial first reported a position in Big Lots, Inc. in Q2 2017 and has held it in 7 quarters since.
  • Allworth Financial's Big Lots, Inc. position peaked at $8K in Q2 2017.
  • 107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on Allworth Financial's 13F filing for Q2 2024, filed 24 Jul 2024.