SCA
BIG

Snowden Capital Advisors’s Big Lots, Inc. BIG Stock Holding History

Snowden Capital 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
-52,057
Closed -$406K – 1220
2023
Q4 		$406K Buy
52,057
+9
+0% +$46 0.02% 784
2023
Q3 		$266K Buy
52,048
+1,055
+2% +$8.03K 0.01% 896
2023
Q2 		$450K Buy
50,993
+14,021
+38% +$119K 0.02% 781
2023
Q1 		$405K Buy
36,972
+4,815
+15% +$72.8K 0.02% 821
2022
Q4 		$473K Buy
32,157
+1,521
+5% +$26.2K 0.02% 725
2022
Q3 		$478K Buy
30,636
+5,999
+24% +$129K 0.02% 673
2022
Q2 		$516K Buy
+24,637
New +$725K 0.02% 612
2022
Q1 		– Sell
-745
Closed -$33K – 2136
2021
Q4 		$33K Buy
+745
New +$33.9K ﹤0.01% 1154

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Barclays
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

Snowden Capital Advisors's BIG Position: Q1 2024 in Review

Snowden Capital Advisors sold out of Big Lots, Inc. (BIG) in Q1 2024, closing a stake of 52,057 shares — an estimated $406K sold.

Snowden Capital Advisors first reported a position in BIG in Q4 2021 and held it in 8 quarters. The position peaked at $516K in Q2 2022. 125 funds tracked by Wall St. Rank hold BIG as of Q1 2024.

  • Snowden Capital Advisors reported no remaining Big Lots, Inc. position as of Q1 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 52,057 Big Lots, Inc. shares in Q1 2024, an estimated $406K.
  • Snowden Capital Advisors first reported a position in Big Lots, Inc. in Q4 2021 and held it in 8 quarters.
  • Snowden Capital Advisors's Big Lots, Inc. position peaked at $516K in Q2 2022.
  • 125 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2024.

Based on Snowden Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.