GWS
BIG

Glassman Wealth Services’s Big Lots, Inc. BIG Stock Holding History

Glassman Wealth 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
-183
Closed -$1.62K – 2076
2023
Q2 		$1.62K Buy
+183
New +$1.55K ﹤0.01% 1316
2022
Q4 		– Sell
-33
Closed -$1K – 2059
2022
Q3 		$1K Sell
33
-12
-27% -$258 ﹤0.01% 1589
2022
Q2 		$1K Buy
45
+36
+400% +$1.06K ﹤0.01% 1593
2022
Q1 		$0 Buy
+9
New +$354 ﹤0.01% 2014
2019
Q4 		– Sell
-10
Closed – – 1546
2019
Q3 		$0 Buy
+10
New +$238 ﹤0.01% 1433

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
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 $2.9T AUM 29.55% 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

Glassman Wealth Services's BIG Position: Q3 2023 in Review

Glassman Wealth Services sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 183 shares — an estimated $1.62K sold.

Glassman Wealth Services first reported a position in BIG in Q3 2019 and held it in 5 quarters. The position peaked at $1.62K in Q2 2023. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • Glassman Wealth Services reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 183 Big Lots, Inc. shares in Q3 2023, an estimated $1.62K.
  • Glassman Wealth Services first reported a position in Big Lots, Inc. in Q3 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Big Lots, Inc. position peaked at $1.62K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.