Baker Avenue Asset Management’s BJs Wholesale Club BJ Stock Holding History

Baker Avenue 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 Q4	–	Sell	-2,094	Closed	-$149K	–	502
2023 Q3	$149K	Buy	2,094 +2,087	+29,814%	+$140K	0.01%	371
2023 Q2	$441	Hold	7	–	–	﹤0.01%	1461
2023 Q1	$532	Hold	7	–	–	﹤0.01%	1405
2022 Q4	$463	Buy	+7	New	+$507	﹤0.01%	1359

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baker Avenue Asset Management's BJ Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 2,094 shares — an estimated $149K sold.

Baker Avenue Asset Management first reported a position in BJ in Q4 2022 and held it in 4 quarters. The position peaked at $149K in Q3 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Baker Avenue Asset Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,094 BJs Wholesale Club shares in Q4 2023, an estimated $149K.
Baker Avenue Asset Management first reported a position in BJs Wholesale Club in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's BJs Wholesale Club position peaked at $149K in Q3 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.