TWM
BIG

Tradition Wealth Management’s Big Lots, Inc. BIG Stock Holding History

Tradition Wealth Management’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
2021
Q3 		– Sell
-45
Closed -$3K – 1227
2021
Q2 		$3K Buy
+45
New +$3K ﹤0.01% 1156
2021
Q1 		– Sell
-45
Closed -$2K – 1067
2020
Q4 		$2K Buy
+45
New +$2.19K ﹤0.01% 967

Other funds holding BIG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Tradition Wealth Management's BIG Position: Q3 2021 in Review

Tradition Wealth Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 45 shares — an estimated $3K sold.

Tradition Wealth Management first reported a position in BIG in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • Tradition Wealth Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • Tradition Wealth Management sold 45 Big Lots, Inc. shares in Q3 2021, an estimated $3K.
  • Tradition Wealth Management first reported a position in Big Lots, Inc. in Q4 2020 and held it in 2 quarters.
  • Tradition Wealth Management's Big Lots, Inc. position peaked at $3K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on Tradition Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.