CSPIA
BIG

Cary Street Partners Investment Advisory’s Big Lots, Inc. BIG Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-300
Closed -$4.41K – 1735
2022
Q4 		$4.41K Buy
+300
New +$5.16K ﹤0.01% 1356
2020
Q4 		– Sell
-100
Closed -$4K – 910
2020
Q3 		$4K Buy
+100
New +$4.5K ﹤0.01% 865

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Investment Advisory's BIG Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 300 shares — an estimated $4.41K sold.

Cary Street Partners Investment Advisory first reported a position in BIG in Q3 2020 and held it in 2 quarters. The position peaked at $4.41K in Q4 2022. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

  • Cary Street Partners Investment Advisory reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 300 Big Lots, Inc. shares in Q1 2023, an estimated $4.41K.
  • Cary Street Partners Investment Advisory first reported a position in Big Lots, Inc. in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's Big Lots, Inc. position peaked at $4.41K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.