CIAS
BIG

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

Capital Investment 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
2023
Q3 		– Sell
-15,355
Closed -$136K – 980
2023
Q2 		$136K Hold
15,355
– – 0.01% 503
2023
Q1 		$168K Buy
+15,355
New +$232K 0.02% 481
2019
Q4 		– Sell
-1,004
Closed -$25K – 1293
2019
Q3 		$25K Buy
1,004
+4
+0.4% +$95 0.01% 754
2019
Q2 		$26K Buy
+1,000
New +$33.4K 0.01% 720

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisory Services's BIG Position: Q3 2023 in Review

Capital Investment Advisory Services sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 15,355 shares — an estimated $136K sold.

Capital Investment Advisory Services first reported a position in BIG in Q2 2019 and held it in 4 quarters. The position peaked at $168K in Q1 2023. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • Capital Investment Advisory Services reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • Capital Investment Advisory Services sold 15,355 Big Lots, Inc. shares in Q3 2023, an estimated $136K.
  • Capital Investment Advisory Services first reported a position in Big Lots, Inc. in Q2 2019 and held it in 4 quarters.
  • Capital Investment Advisory Services's Big Lots, Inc. position peaked at $168K in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Capital Investment Advisory Services's 13F filing for Q3 2023, filed 2 Nov 2023.