ST
BIG

Sageworth Trust’s Big Lots, Inc. BIG Stock Holding History

Sageworth Trust’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
Q1 		– Sell
-55
Closed -$2K – 816
2021
Q4 		$2K Sell
55
-185
-77% -$8.42K ﹤0.01% 646
2021
Q3 		$10K Hold
240
– – ﹤0.01% 565
2021
Q2 		$16K Buy
+240
New +$16K ﹤0.01% 465

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
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's BIG Position: Q1 2022 in Review

Sageworth Trust sold out of Big Lots, Inc. (BIG) in Q1 2022, closing a stake of 55 shares — an estimated $2K sold.

Sageworth Trust first reported a position in BIG in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 222 funds tracked by Wall St. Rank hold BIG as of Q1 2022.

  • Sageworth Trust reported no remaining Big Lots, Inc. position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 55 Big Lots, Inc. shares in Q1 2022, an estimated $2K.
  • Sageworth Trust first reported a position in Big Lots, Inc. in Q2 2021 and held it in 3 quarters.
  • Sageworth Trust's Big Lots, Inc. position peaked at $16K in Q2 2021.
  • 222 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.