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Avalon Investment & Advisory’s BJs Wholesale Club BJ Stock Holding History

Avalon Investment & Advisory’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
Q1 		$7.78M Sell
102,338
-3,972
-4% -$289K 0.21% 113
2022
Q4 		$7.03M Sell
106,310
-964
-0.9% -$69.8K 0.2% 109
2022
Q3 		$7.81M Sell
107,274
-7,307
-6% -$524K 0.24% 105
2022
Q2 		$7.14M Sell
114,581
-3,756
-3% -$236K 0.2% 105
2022
Q1 		$8M Buy
118,337
+13,365
+13% +$839K 0.19% 100
2021
Q4 		$7.03M Sell
104,972
-16,818
-14% -$1.05M 0.17% 110
2021
Q3 		$6.69M Buy
121,790
+3,217
+3% +$172K 0.16% 123
2021
Q2 		$5.64M Buy
118,573
+10,433
+10% +$478K 0.13% 133
2021
Q1 		$4.85M Buy
108,140
+4,319
+4% +$181K 0.11% 131
2020
Q4 		$3.87M Sell
103,821
-2,656
-2% -$106K 0.08% 153
2020
Q3 		$4.42M Sell
106,477
-14,011
-12% -$579K 0.1% 131
2020
Q2 		$4.49M Buy
120,488
+13,862
+13% +$426K 0.1% 134
2020
Q1 		$2.72M Sell
106,626
-173,023
-62% -$3.89M 0.07% 169
2019
Q4 		$6.36M Buy
279,649
+72,997
+35% +$1.8M 0.13% 135
2019
Q3 		$5.35M Buy
206,652
+34,702
+20% +$864K 0.12% 138
2019
Q2 		$4.54M Buy
171,950
+40,184
+30% +$1.07M 0.1% 150
2019
Q1 		$3.61M Buy
+131,766
New +$3.36M 0.08% 162

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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

Avalon Investment & Advisory's BJ Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its BJs Wholesale Club (BJ) stake by 3.7% in Q1 2023, selling an estimated $289K and leaving 102,338 shares worth $7.78M. The position accounts for 0.21% of the portfolio, ranked #113.

Avalon Investment & Advisory first reported a position in BJ in Q1 2019 and has held it in 17 quarters since. The position peaked at $8M in Q1 2022. 514 funds tracked by Wall St. Rank hold BJ as of Q1 2023.

  • Avalon Investment & Advisory held 102,338 shares of BJs Wholesale Club worth $7.78M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,972 BJs Wholesale Club shares in Q1 2023, an estimated $289K.
  • BJs Wholesale Club made up 0.21% of Avalon Investment & Advisory's portfolio in Q1 2023, its #113 holding.
  • Avalon Investment & Advisory first reported a position in BJs Wholesale Club in Q1 2019 and has held it in 17 quarters since.
  • Avalon Investment & Advisory's BJs Wholesale Club position peaked at $8M in Q1 2022.
  • 514 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.