APG Asset Management
BJ icon

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

APG 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
-10,600
Closed -$742K – 739
2023
Q1 		$742K Buy
10,600
+900
+9% +$65.4K ﹤0.01% 634
2022
Q4 		$642K Buy
+9,700
New +$703K ﹤0.01% 737
2021
Q3 		– Sell
-77,074
Closed -$3.09M – 908
2021
Q2 		$3.09M Sell
77,074
-11,400
-13% -$522K 0.01% 600
2021
Q1 		$3.38M Buy
88,474
+900
+1% +$37.8K 0.01% 621
2020
Q4 		$2.67M Buy
87,574
+600
+0.7% +$24K ﹤0.01% 721
2020
Q3 		$3.08M Buy
86,974
+71,000
+444% +$2.93M 0.01% 727
2020
Q2 		$530K Sell
15,974
-309,858
-95% -$9.51M ﹤0.01% 872
2020
Q1 		$8.3M Sell
325,832
-2,352,000
-88% -$52.9M 0.02% 587
2019
Q4 		$54.2M Sell
2,677,832
-75,663
-3% -$1.87M 0.09% 257
2019
Q3 		$65.3M Buy
2,753,495
+1,170,395
+74% +$29.1M 0.11% 223
2019
Q2 		$36.7M Buy
1,583,100
+1,132,400
+251% +$30.1M 0.06% 304
2019
Q1 		$11M Buy
+450,700
New +$11.5M 0.02% 480

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

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

APG Asset Management sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 10,600 shares — an estimated $742K sold.

APG Asset Management first reported a position in BJ in Q1 2019 and held it in 12 quarters. The position peaked at $65.3M in Q3 2019. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • APG Asset Management reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 10,600 BJs Wholesale Club shares in Q2 2023, an estimated $742K.
  • APG Asset Management first reported a position in BJs Wholesale Club in Q1 2019 and held it in 12 quarters.
  • APG Asset Management's BJs Wholesale Club position peaked at $65.3M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

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