Commonwealth Equity Services’s Big Lots, Inc. BIG Stock Holding History

Commonwealth Equity 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	-21,594	Closed	-$191K	–	3960
2023 Q2	$191K	Buy	21,594 +1,844	+9%	+$15.6K	﹤0.01%	3421
2023 Q1	$216	Buy	19,750 +1,823	+10%	+$27.6K	﹤0.01%	3248
2022 Q4	$263K	Sell	17,927 -1,117	-6%	-$19.2K	﹤0.01%	2979
2022 Q3	$297K	Buy	19,044 +5,647	+42%	+$121K	﹤0.01%	2843
2022 Q2	$280K	Hold	13,397	–	–	﹤0.01%	2899
2022 Q1	$463K	Buy	13,397 +3,205	+31%	+$126K	﹤0.01%	2585
2021 Q4	$459K	Buy	10,192 +3,120	+44%	+$142K	﹤0.01%	2596
2021 Q3	$306K	Sell	7,072 -769	-10%	-$41.9K	﹤0.01%	2902
2021 Q2	$517K	Buy	7,841 +1,479	+23%	+$98.6K	﹤0.01%	2445
2021 Q1	$434K	Sell	6,362 -3,147	-33%	-$188K	﹤0.01%	2445
2020 Q4	$408K	Buy	9,509 +2,320	+32%	+$113K	﹤0.01%	2299
2020 Q3	$320K	Buy	7,189 +660	+10%	+$29.7K	﹤0.01%	2306
2020 Q2	$274K	Buy	+6,529	New	+$185K	﹤0.01%	2342

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Equity Services's BIG Position: Q3 2023 in Review

Commonwealth Equity Services sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 21,594 shares — an estimated $191K sold.

Commonwealth Equity Services first reported a position in BIG in Q2 2020 and held it in 13 quarters. The position peaked at $517K in Q2 2021. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

Commonwealth Equity Services reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
Commonwealth Equity Services sold 21,594 Big Lots, Inc. shares in Q3 2023, an estimated $191K.
Commonwealth Equity Services first reported a position in Big Lots, Inc. in Q2 2020 and held it in 13 quarters.
Commonwealth Equity Services's Big Lots, Inc. position peaked at $517K in Q2 2021.
122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Commonwealth Equity Services's 13F filing for Q3 2023, filed 23 Oct 2023.