GWM
BIG

Geneos Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Geneos Wealth Management’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
Q2 		– Sell
-50
Closed -$548 – 2134
2023
Q1 		$548 Sell
50
-500
-91% -$7.56K ﹤0.01% 2038
2022
Q4 		$8.09K Hold
550
– – ﹤0.01% 1593
2022
Q3 		$8K Buy
550
+500
+1,000% +$10.8K ﹤0.01% 1600
2022
Q2 		$1K Sell
50
-3
-6% -$88 ﹤0.01% 2563
2022
Q1 		$1K Buy
53
+3
+6% +$118 ﹤0.01% 2717
2021
Q4 		$2K Hold
50
– – ﹤0.01% 2626
2021
Q3 		$2K Hold
50
– – ﹤0.01% 2685
2021
Q2 		$3K Hold
50
– – ﹤0.01% 2611
2021
Q1 		$3K Hold
50
– – ﹤0.01% 2840
2020
Q4 		$3K Hold
50
– – ﹤0.01% 2656
2020
Q3 		$2K Hold
50
– – ﹤0.01% 2462
2020
Q2 		$2K Buy
+50
New +$1.42K ﹤0.01% 2399
2020
Q1 		– Sell
-50
Closed -$1K – 2632
2019
Q4 		$1K Hold
50
– – ﹤0.01% 2518
2019
Q3 		$1K Hold
50
– – ﹤0.01% 2455
2019
Q2 		$1K Hold
50
– – ﹤0.01% 2457
2019
Q1 		$1K Hold
50
– – ﹤0.01% 2372
2018
Q4 		$1K Hold
50
– – ﹤0.01% 2348
2018
Q3 		$2K Hold
50
– – ﹤0.01% 2294
2018
Q2 		$2K Hold
50
– – ﹤0.01% 2144
2018
Q1 		$2K Hold
50
– – ﹤0.01% 2071
2017
Q4 		$2K Sell
50
-89
-64% -$4.83K ﹤0.01% 2063
2017
Q3 		$7K Sell
139
-27
-16% -$1.33K ﹤0.01% 1698
2017
Q2 		$8K Hold
166
– – ﹤0.01% 1615
2017
Q1 		$8K Sell
166
-43
-21% -$2.17K ﹤0.01% 1582
2016
Q4 		$10K Sell
209
-39
-16% -$1.91K ﹤0.01% 1443
2016
Q3 		$11K Buy
248
+43
+21% +$2.2K ﹤0.01% 1350
2016
Q2 		$10K Hold
205
– – ﹤0.01% 1342
2016
Q1 		$9K Buy
+205
New +$8.22K ﹤0.01% 1364

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geneos Wealth Management's BIG Position: Q2 2023 in Review

Geneos Wealth Management sold out of Big Lots, Inc. (BIG) in Q2 2023, closing a stake of 50 shares — an estimated $548 sold.

Geneos Wealth Management first reported a position in BIG in Q1 2016 and held it in 28 quarters. The position peaked at $11K in Q3 2016. 132 funds tracked by Wall St. Rank hold BIG as of Q2 2023.

  • Geneos Wealth Management reported no remaining Big Lots, Inc. position as of Q2 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 50 Big Lots, Inc. shares in Q2 2023, an estimated $548.
  • Geneos Wealth Management first reported a position in Big Lots, Inc. in Q1 2016 and held it in 28 quarters.
  • Geneos Wealth Management's Big Lots, Inc. position peaked at $11K in Q3 2016.
  • 132 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.