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Advisors Asset Management’s BJs Wholesale Club BJ Stock Holding History

Advisors Asset Management’s Portfolio BJ Stock Details BJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-452
Closed -$34.4K – 1421
2023
Q1 		$34.4K Sell
452
-369
-45% -$26.8K ﹤0.01% 1342
2022
Q4 		$54.3K Sell
821
-482
-37% -$34.9K ﹤0.01% 1333
2022
Q3 		$95K Sell
1,303
-574
-31% -$41.1K ﹤0.01% 1275
2022
Q2 		$117K Sell
1,877
-854
-31% -$53.7K ﹤0.01% 1257
2022
Q1 		$185K Buy
2,731
+298
+12% +$18.7K ﹤0.01% 1245
2021
Q4 		$163K Buy
2,433
+358
+17% +$22.4K ﹤0.01% 1285
2021
Q3 		$114K Buy
2,075
+507
+32% +$27.1K ﹤0.01% 1289
2021
Q2 		$75K Buy
1,568
+791
+102% +$36.2K ﹤0.01% 1331
2021
Q1 		$35K Buy
+777
New +$32.6K ﹤0.01% 1434

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Advisors Asset Management's BJ Position: Q2 2023 in Review

Advisors Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 452 shares — an estimated $34.4K sold.

Advisors Asset Management first reported a position in BJ in Q1 2021 and held it in 9 quarters. The position peaked at $185K in Q1 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Advisors Asset Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 452 BJs Wholesale Club shares in Q2 2023, an estimated $34.4K.
  • Advisors Asset Management first reported a position in BJs Wholesale Club in Q1 2021 and held it in 9 quarters.
  • Advisors Asset Management's BJs Wholesale Club position peaked at $185K in Q1 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.