VVP
BIG

Venture Visionary Partners’s Big Lots, Inc. BIG Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-22,712
Closed -$201K – 560
2023
Q2 		$201K Buy
+22,712
New +$193K 0.01% 484
2022
Q3 		– Sell
-312
Closed -$6.54K – 1615
2022
Q2 		$6.54K Buy
+312
New +$9.18K ﹤0.01% 1346

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
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Venture Visionary Partners's BIG Position: Q3 2023 in Review

Venture Visionary Partners sold out of Big Lots, Inc. (BIG) in Q3 2023, closing a stake of 22,712 shares — an estimated $201K sold.

Venture Visionary Partners first reported a position in BIG in Q2 2022 and held it in 2 quarters. The position peaked at $201K in Q2 2023. 122 funds tracked by Wall St. Rank hold BIG as of Q3 2023.

  • Venture Visionary Partners reported no remaining Big Lots, Inc. position as of Q3 2023 after selling out during the quarter.
  • Venture Visionary Partners sold 22,712 Big Lots, Inc. shares in Q3 2023, an estimated $201K.
  • Venture Visionary Partners first reported a position in Big Lots, Inc. in Q2 2022 and held it in 2 quarters.
  • Venture Visionary Partners's Big Lots, Inc. position peaked at $201K in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.