RPg Family Wealth Advisory’s Big Lots, Inc. BIG Stock Holding History

RPg Family Wealth Advisory’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	-100	Closed	-$3.49K	–	336
2022 Q1	$3.49K	Buy	+100	New	+$3.93K	﹤0.01%	321
2018 Q1	–	Sell	-200	Closed	-$11.2K	–	298
2017 Q4	$11.2K	Hold	200	–	–	0.01%	258
2017 Q3	$10.7K	Buy	+200	New	+$9.86K	0.01%	264
2017 Q1	–	Sell	-200	Closed	-$10K	–	335
2016 Q4	$10K	Buy	+200	New	+$9.82K	0.01%	259
2016 Q3	–	Sell	-400	Closed	-$20K	–	276
2016 Q2	$20K	Buy	+400	New	+$19K	0.01%	192

Other funds holding BIG

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPg Family Wealth Advisory's BIG Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Big Lots, Inc. (BIG) in Q2 2022, closing a stake of 100 shares — an estimated $3.49K sold.

RPg Family Wealth Advisory first reported a position in BIG in Q2 2016 and held it in 5 quarters. The position peaked at $20K in Q2 2016. 198 funds tracked by Wall St. Rank hold BIG as of Q2 2022.

RPg Family Wealth Advisory reported no remaining Big Lots, Inc. position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 100 Big Lots, Inc. shares in Q2 2022, an estimated $3.49K.
RPg Family Wealth Advisory first reported a position in Big Lots, Inc. in Q2 2016 and held it in 5 quarters.
RPg Family Wealth Advisory's Big Lots, Inc. position peaked at $20K in Q2 2016.
198 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.