SPIA
BIG

Steward Partners Investment Advisory’s Big Lots, Inc. BIG Stock Holding History

Steward Partners Investment 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
2023
Q4 		– Sell
-450
Closed -$2.3K – 3599
2023
Q3 		$2.3K Buy
+450
New +$3.42K ﹤0.01% 3057
2022
Q1 		– Sell
-2,634
Closed -$119K – 3406
2021
Q4 		$119K Buy
2,634
+1,523
+137% +$69.3K ﹤0.01% 1525
2021
Q3 		$48K Buy
1,111
+138
+14% +$7.51K ﹤0.01% 1921
2021
Q2 		$64K Buy
+973
New +$64.8K ﹤0.01% 2852
2021
Q1 		– Sell
-2
Closed – – 3516
2020
Q4 		$0 Sell
2
-398
-100% -$19.3K ﹤0.01% 3016
2020
Q3 		$18K Buy
+400
New +$18K ﹤0.01% 1939
2018
Q4 		– Sell
-782
Closed -$33K – 2261
2018
Q3 		$33K Buy
782
+355
+83% +$15.7K ﹤0.01% 1356
2018
Q2 		$18K Buy
427
+127
+42% +$5.33K ﹤0.01% 1517
2018
Q1 		$13K Hold
300
– – ﹤0.01% 1500
2017
Q4 		$16K Hold
300
– – ﹤0.01% 1212
2017
Q3 		$16K Hold
300
– – ﹤0.01% 1006
2017
Q2 		$14K Buy
300
+222
+285% +$10.8K ﹤0.01% 973
2017
Q1 		$3K Hold
78
– – ﹤0.01% 1267
2016
Q4 		$3K Buy
+78
New +$3.83K ﹤0.01% 730

Other funds holding BIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return

Steward Partners Investment Advisory's BIG Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 450 shares — an estimated $2.3K sold.

Steward Partners Investment Advisory first reported a position in BIG in Q4 2016 and held it in 14 quarters. The position peaked at $119K in Q4 2021. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 450 Big Lots, Inc. shares in Q4 2023, an estimated $2.3K.
  • Steward Partners Investment Advisory first reported a position in Big Lots, Inc. in Q4 2016 and held it in 14 quarters.
  • Steward Partners Investment Advisory's Big Lots, Inc. position peaked at $119K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.