HSBC Holdings’s Big Lots, Inc. BIG Stock Holding History

HSBC Holdings’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
2018 Q4	–	Sell	-1,000	Closed	-$42K	–	2752
2018 Q3	$42K	Sell	1,000 -50,000	-98%	-$2.21M	﹤0.01%	2510
2018 Q2	$2.13M	Buy	+51,000	New	+$2.14M	﹤0.01%	1472

Other funds holding BIG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's BIG Position: Q1 2023 in Review

HSBC Holdings sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 12,774 shares — an estimated $188K sold.

HSBC Holdings first reported a position in BIG in Q2 2014 and held it in 32 quarters. The position peaked at $3.56M in Q2 2018. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

HSBC Holdings reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 12,774 Big Lots, Inc. shares in Q1 2023, an estimated $188K.
HSBC Holdings first reported a position in Big Lots, Inc. in Q2 2014 and held it in 32 quarters.
HSBC Holdings's Big Lots, Inc. position peaked at $3.56M in Q2 2018.
180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.