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BI Asset Management Fondsmaeglerselskab’s BJs Wholesale Club BJ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-2,354
Closed -$179K – 751
2023
Q1 		$179K Buy
2,354
+1,177
+100% +$85.5K ﹤0.01% 601
2022
Q4 		$78K Sell
1,177
-319
-21% -$23.1K ﹤0.01% 622
2022
Q3 		$109K Buy
+1,496
New +$107K 0.01% 410

Other funds holding BJ

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 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

BI Asset Management Fondsmaeglerselskab's BJ Position: Q2 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 2,354 shares — an estimated $179K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in BJ in Q3 2022 and held it in 3 quarters. The position peaked at $179K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 2,354 BJs Wholesale Club shares in Q2 2023, an estimated $179K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in BJs Wholesale Club in Q3 2022 and held it in 3 quarters.
  • BI Asset Management Fondsmaeglerselskab's BJs Wholesale Club position peaked at $179K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2023, filed 3 Aug 2023.