Asset Dedication LLC’s BJs Wholesale Club BJ Stock Holding History

Asset Dedication LLC’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
2026 Q1	$28.8K	Sell	293 -25	-8%	-$2.41K	﹤0.01%	572
2025 Q4	$28.6K	Hold	318	–	–	﹤0.01%	584
2025 Q3	$29.7K	Hold	318	–	–	﹤0.01%	592
2025 Q2	$34.3K	Hold	318	–	–	﹤0.01%	583
2025 Q1	$36.3K	Buy	318 +25	+9%	+$2.57K	﹤0.01%	531
2024 Q4	$26.2K	Hold	293	–	–	﹤0.01%	590
2024 Q3	$24.2K	Buy	293 +13	+5%	+$1.1K	﹤0.01%	648
2024 Q2	$24.6K	Hold	280	–	–	﹤0.01%	626
2024 Q1	$21K	Hold	280	–	–	﹤0.01%	582
2023 Q4	$19K	Hold	280	–	–	﹤0.01%	579
2023 Q3	$20K	Hold	280	–	–	﹤0.01%	560
2023 Q2	$18K	Hold	280	–	–	﹤0.01%	572
2023 Q1	$21K	Hold	280	–	–	﹤0.01%	545
2022 Q4	$19K	Hold	280	–	–	﹤0.01%	554
2022 Q3	$20K	Hold	280	–	–	﹤0.01%	521
2022 Q2	$17K	Hold	280	–	–	﹤0.01%	298
2022 Q1	$19K	Hold	280	–	–	﹤0.01%	560
2021 Q4	$19K	Hold	280	–	–	﹤0.01%	545
2021 Q3	$15K	Buy	+280	New	+$14.9K	﹤0.01%	616

Other funds holding BJ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return