STCOSD
BIG

Sageworth Trust Company of South Dakota’s Big Lots, Inc. BIG Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-31
Closed -$1K – 678
2022
Q2 		$1K Hold
31
– – ﹤0.01% 566
2022
Q1 		$1K Sell
31
-148
-83% -$5.82K ﹤0.01% 592
2021
Q4 		$8K Buy
+179
New +$8.15K 0.01% 442

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Company of South Dakota's BIG Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Big Lots, Inc. (BIG) in Q3 2022, closing a stake of 31 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in BIG in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 185 funds tracked by Wall St. Rank hold BIG as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Big Lots, Inc. position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 31 Big Lots, Inc. shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Big Lots, Inc. in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Big Lots, Inc. position peaked at $8K in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.