NBC Securities’s Big Lots, Inc. BIG Stock Holding History

NBC Securities’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
2024 Q2	–	Sell	-200	Closed	-$1K	–	2230
2024 Q1	$1K	Hold	200	–	–	﹤0.01%	2167
2023 Q4	$1K	Sell	200 -300	-60%	-$1.55K	﹤0.01%	2101
2023 Q3	$2K	Buy	+500	New	+$3.8K	﹤0.01%	2045

Other funds holding BIG

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

NBC Securities's BIG Position: Q2 2024 in Review

NBC Securities sold out of Big Lots, Inc. (BIG) in Q2 2024, closing a stake of 200 shares — an estimated $1K sold.

NBC Securities first reported a position in BIG in Q3 2023 and held it in 3 quarters. The position peaked at $2K in Q3 2023. 107 funds tracked by Wall St. Rank hold BIG as of Q2 2024.

NBC Securities reported no remaining Big Lots, Inc. position as of Q2 2024 after selling out during the quarter.
NBC Securities sold 200 Big Lots, Inc. shares in Q2 2024, an estimated $1K.
NBC Securities first reported a position in Big Lots, Inc. in Q3 2023 and held it in 3 quarters.
NBC Securities's Big Lots, Inc. position peaked at $2K in Q3 2023.
107 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.