Toronto Dominion Bank’s Big Lots, Inc. BIG Stock Holding History

Toronto Dominion Bank’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	-370	Closed	-$1.89K	–	1865
2023 Q3	$1.89K	Buy	+370	New	+$2.81K	﹤0.01%	1369
2020 Q2	–	Sell	-4,000	Closed	-$58K	–	1399
2020 Q1	$58K	Hold	4,000	–	–	﹤0.01%	1035
2019 Q4	$115K	Hold	4,000	–	–	﹤0.01%	1059
2019 Q3	$98K	Buy	+4,000	New	+$95.2K	﹤0.01%	1165
2019 Q2	–	Sell	-4,000	Closed	-$152K	–	1804
2019 Q1	$152K	Hold	4,000	–	–	﹤0.01%	1193
2018 Q4	$116K	Hold	4,000	–	–	﹤0.01%	1148
2018 Q3	$167K	Buy	+4,000	New	+$176K	﹤0.01%	1079
2017 Q2	–	Sell	-400	Closed	-$20K	–	1298
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	1100
2016 Q4	$20K	Hold	400	–	–	﹤0.01%	1093
2016 Q3	$19K	Hold	400	–	–	﹤0.01%	1106
2016 Q2	$20K	Hold	400	–	–	﹤0.01%	1083
2016 Q1	$18K	Hold	400	–	–	﹤0.01%	1077
2015 Q4	$15K	Sell	400 -400	-50%	-$17.8K	﹤0.01%	973
2015 Q3	$39K	Hold	800	–	–	﹤0.01%	915
2015 Q2	$36K	Hold	800	–	–	﹤0.01%	965
2015 Q1	$38K	Hold	800	–	–	﹤0.01%	946
2014 Q4	$32K	Hold	800	–	–	﹤0.01%	924
2014 Q3	$0	Hold	800	–	–	﹤0.01%	1062
2014 Q2	$36K	Hold	800	–	–	﹤0.01%	946
2014 Q1	$31K	Sell	800 -2,365	-75%	-$72.9K	﹤0.01%	946
2013 Q4	$102K	Hold	3,165	–	–	﹤0.01%	819
2013 Q3	$117K	Hold	3,165	–	–	﹤0.01%	555
2013 Q2	$100K	Buy	+3,165	New	+$112K	﹤0.01%	589

Other funds holding BIG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Toronto Dominion Bank's BIG Position: Q4 2023 in Review

Toronto Dominion Bank sold out of Big Lots, Inc. (BIG) in Q4 2023, closing a stake of 370 shares — an estimated $1.89K sold.

Toronto Dominion Bank first reported a position in BIG in Q2 2013 and held it in 23 quarters. The position peaked at $167K in Q3 2018. 129 funds tracked by Wall St. Rank hold BIG as of Q4 2023.

Toronto Dominion Bank reported no remaining Big Lots, Inc. position as of Q4 2023 after selling out during the quarter.
Toronto Dominion Bank sold 370 Big Lots, Inc. shares in Q4 2023, an estimated $1.89K.
Toronto Dominion Bank first reported a position in Big Lots, Inc. in Q2 2013 and held it in 23 quarters.
Toronto Dominion Bank's Big Lots, Inc. position peaked at $167K in Q3 2018.
129 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2023.

Based on Toronto Dominion Bank's 13F filing for Q4 2023, filed 13 Feb 2024.