Capital Advisory Group Advisory Services’s Big Lots, Inc. BIG Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-200	Closed	-$7K	–	503
2022 Q1	$7K	Buy	+200	New	+$7.86K	﹤0.01%	409
2021 Q4	–	Sell	-200	Closed	-$9K	–	540
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	409
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	375
2021 Q1	$14K	Hold	200	–	–	0.01%	357
2020 Q4	$9K	Hold	200	–	–	﹤0.01%	383
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	336
2020 Q2	$8K	Hold	200	–	–	﹤0.01%	329
2020 Q1	$3K	Buy	+200	New	+$4.53K	﹤0.01%	361
2019 Q4	–	Sell	-200	Closed	-$5K	–	435
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	348
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	332
2019 Q1	$8K	Hold	200	–	–	0.01%	295
2018 Q4	$6K	Hold	200	–	–	﹤0.01%	296
2018 Q3	$8K	Hold	200	–	–	0.01%	265
2018 Q2	$8K	Hold	200	–	–	0.01%	255
2018 Q1	$9K	Buy	+200	New	+$11K	0.01%	242

Other funds holding BIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisory Group Advisory Services's BIG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 200 shares — an estimated $7K sold.

Capital Advisory Group Advisory Services first reported a position in BIG in Q1 2018 and held it in 15 quarters. The position peaked at $14K in Q1 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 200 Big Lots, Inc. shares in Q2 2022, an estimated $7K.
Capital Advisory Group Advisory Services first reported a position in Big Lots, Inc. in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Big Lots, Inc. position peaked at $14K in Q1 2021.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.