Raymond James Financial Services Advisors’s Big Lots, Inc. BIG Stock Holding History

Raymond James Financial Services 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
2024 Q1	–	Sell	-16,026	Closed	-$125K	–	3523
2023 Q4	$125K	Buy	+16,026	New	+$82.6K	﹤0.01%	3098
2019 Q1	–	Sell	-7,163	Closed	-$207K	–	2879
2018 Q4	$207K	Buy	7,163 +405	+6%	+$15.8K	﹤0.01%	2244
2018 Q3	$282K	Buy	+6,758	New	+$298K	﹤0.01%	2321
2016 Q2	–	Sell	-42,992	Closed	-$1.95M	–	2342
2016 Q1	$1.95M	Buy	+42,992	New	+$1.72M	0.02%	638

Other funds holding BIG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

PWM

Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Raymond James Financial Services Advisors's BIG Position: Q1 2024 in Review

Raymond James Financial Services Advisors sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 16,026 shares — an estimated $125K sold.

Raymond James Financial Services Advisors first reported a position in BIG in Q1 2016 and held it in 4 quarters. The position peaked at $1.95M in Q1 2016. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

Raymond James Financial Services Advisors reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
Raymond James Financial Services Advisors sold 16,026 Big Lots, Inc. shares in Q1 2024, an estimated $125K.
Raymond James Financial Services Advisors first reported a position in Big Lots, Inc. in Q1 2016 and held it in 4 quarters.
Raymond James Financial Services Advisors's Big Lots, Inc. position peaked at $1.95M in Q1 2016.
125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.