NewEdge Advisors’s Big Lots, Inc. BIG Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-80	Closed	-$1.18K	–	4249
2022 Q4	$1.18K	Buy	+80	New	+$1.38K	﹤0.01%	2989
2020 Q4	–	Sell	-4,540	Closed	-$202K	–	1086
2020 Q3	$202K	Buy	+4,540	New	+$204K	0.01%	832
2017 Q3	–	Sell	-410	Closed	-$19K	–	1176
2017 Q2	$19K	Buy	+410	New	+$20K	﹤0.01%	754

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

NewEdge Advisors's BIG Position: Q1 2023 in Review

NewEdge Advisors sold out of Big Lots, Inc. (BIG) in Q1 2023, closing a stake of 80 shares — an estimated $1.18K sold.

NewEdge Advisors first reported a position in BIG in Q2 2017 and held it in 3 quarters. The position peaked at $202K in Q3 2020. 180 funds tracked by Wall St. Rank hold BIG as of Q1 2023.

NewEdge Advisors reported no remaining Big Lots, Inc. position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 80 Big Lots, Inc. shares in Q1 2023, an estimated $1.18K.
NewEdge Advisors first reported a position in Big Lots, Inc. in Q2 2017 and held it in 3 quarters.
NewEdge Advisors's Big Lots, Inc. position peaked at $202K in Q3 2020.
180 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.