ONSWM
BIG

Old North State Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Old North State Wealth Management’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
2022
Q2 		– Sell
-119,837
Closed -$4.15M – 62
2022
Q1 		$4.15M Buy
119,837
+8,723
+8% +$343K 4.14% 7
2021
Q4 		$5.01M Buy
+111,114
New +$5.06M 5.05% 5

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old North State Wealth Management's BIG Position: Q2 2022 in Review

Old North State Wealth Management sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 119,837 shares — an estimated $4.15M sold.

Old North State Wealth Management first reported a position in BIG in Q4 2021 and held it in 2 quarters. The position peaked at $5.01M in Q4 2021. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

  • Old North State Wealth Management reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
  • Old North State Wealth Management sold 119,837 Big Lots, Inc. shares in Q2 2022, an estimated $4.15M.
  • Old North State Wealth Management first reported a position in Big Lots, Inc. in Q4 2021 and held it in 2 quarters.
  • Old North State Wealth Management's Big Lots, Inc. position peaked at $5.01M in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on Old North State Wealth Management's 13F filing for Q2 2022, filed 25 Oct 2024.