BOPW
BJ icon

Brandywine Oak Private Wealth’s BJs Wholesale Club BJ Stock Holding History

Brandywine Oak Private Wealth’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
2022
Q4 		– Sell
-3,187
Closed -$232K – 252
2022
Q3 		$232K Sell
3,187
-1,890
-37% -$135K 0.03% 257
2022
Q2 		$316K Buy
5,077
+500
+11% +$31.4K 0.04% 228
2022
Q1 		$309K Buy
4,577
+709
+18% +$44.5K 0.04% 252
2021
Q4 		$272K Sell
3,868
-1,522
-28% -$95K 0.03% 270
2021
Q3 		$295K Sell
5,390
-135
-2% -$7.21K 0.03% 257
2021
Q2 		$262K Sell
5,525
-650
-11% -$29.8K 0.03% 266
2021
Q1 		$277K Buy
6,175
+629
+11% +$26.4K 0.04% 221
2020
Q4 		$206K Buy
5,546
+312
+6% +$12.5K 0.03% 259
2020
Q3 		$217K Sell
5,234
-501
-9% -$20.7K 0.04% 242
2020
Q2 		$213K Buy
+5,735
New +$176K 0.04% 233
2018
Q4 		– Hold
0
– – – 601

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Brandywine Oak Private Wealth's BJ Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 3,187 shares — an estimated $232K sold.

Brandywine Oak Private Wealth first reported a position in BJ in Q2 2020 and held it in 10 quarters. The position peaked at $316K in Q2 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

  • Brandywine Oak Private Wealth reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 3,187 BJs Wholesale Club shares in Q4 2022, an estimated $232K.
  • Brandywine Oak Private Wealth first reported a position in BJs Wholesale Club in Q2 2020 and held it in 10 quarters.
  • Brandywine Oak Private Wealth's BJs Wholesale Club position peaked at $316K in Q2 2022.
  • 499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.