LPL Financial
BIG

LPL Financial’s Big Lots, Inc. BIG Stock Holding History

LPL Financial’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
-15,729
Closed -$139K – 4815
2023
Q2 		$139K Sell
15,729
-1,898
-11% -$16.1K ﹤0.01% 4262
2023
Q1 		$193K Buy
17,627
+6,470
+58% +$97.9K ﹤0.01% 4059
2022
Q4 		$164K Sell
11,157
-794
-7% -$13.7K ﹤0.01% 4043
2022
Q3 		$187K Sell
11,951
-2,488
-17% -$53.5K ﹤0.01% 3960
2022
Q2 		$303K Sell
14,439
-2,074
-13% -$61K ﹤0.01% 3622
2022
Q1 		$571K Sell
16,513
-4,426
-21% -$174K ﹤0.01% 3088
2021
Q4 		$943K Buy
20,939
+1,368
+7% +$62.3K ﹤0.01% 2708
2021
Q3 		$849K Buy
19,571
+4,551
+30% +$248K ﹤0.01% 2753
2021
Q2 		$991K Buy
15,020
+1,105
+8% +$73.6K ﹤0.01% 2574
2021
Q1 		$950K Buy
13,915
+274
+2% +$16.4K ﹤0.01% 2435
2020
Q4 		$586K Buy
13,641
+5,768
+73% +$280K ﹤0.01% 2611
2020
Q3 		$351K Buy
+7,873
New +$354K ﹤0.01% 2784
2017
Q4 		– Sell
-3,849
Closed -$206K – 3083
2017
Q3 		$206K Buy
+3,849
New +$190K ﹤0.01% 2656
2016
Q1 		– Sell
-28,798
Closed -$1.1M – 3216
2015
Q4 		$1.1M Buy
28,798
+8,989
+45% +$399K ﹤0.01% 1605
2015
Q3 		$971K Buy
19,809
+14,153
+250% +$630K 0.01% 1261
2015
Q2 		$256K Buy
5,656
+116
+2% +$5.4K ﹤0.01% 2435
2015
Q1 		$268K Buy
+5,540
New +$261K ﹤0.01% 2345

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

LPL Financial's BIG Position: Q3 2023 in Review

LPL Financial sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 15,729 shares — an estimated $139K sold.

LPL Financial first reported a position in BIG in Q1 2015 and held it in 17 quarters. The position peaked at $1.1M in Q4 2015. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • LPL Financial reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • LPL Financial sold 15,729 Big Lots, Inc. shares in Q3 2023, an estimated $139K.
  • LPL Financial first reported a position in Big Lots, Inc. in Q1 2015 and held it in 17 quarters.
  • LPL Financial's Big Lots, Inc. position peaked at $1.1M in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.