Alkeon Capital Management
BJ icon

Alkeon Capital Management’s BJs Wholesale Club BJ Stock Holding History

Alkeon Capital 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
Q3 		– Sell
-110,000
Closed -$6.93M – 105
2023
Q2 		$6.93M Hold
110,000
– – 0.01% 107
2023
Q1 		$8.37M Hold
110,000
– – 0.02% 115
2022
Q4 		$7.28M Hold
110,000
– – 0.03% 117
2022
Q3 		$8.01M Buy
+110,000
New +$7.89M 0.03% 124
2020
Q3 		– Sell
-175,000
Closed -$6.52M – 150
2020
Q2 		$6.52M Buy
+175,000
New +$5.37M 0.02% 129

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Alkeon Capital Management's BJ Position: Q3 2023 in Review

Alkeon Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 110,000 shares — an estimated $6.93M sold.

Alkeon Capital Management first reported a position in BJ in Q2 2020 and held it in 5 quarters. The position peaked at $8.37M in Q1 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Alkeon Capital Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
  • Alkeon Capital Management sold 110,000 BJs Wholesale Club shares in Q3 2023, an estimated $6.93M.
  • Alkeon Capital Management first reported a position in BJs Wholesale Club in Q2 2020 and held it in 5 quarters.
  • Alkeon Capital Management's BJs Wholesale Club position peaked at $8.37M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Alkeon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.