Brookfield Corp’s BJs Wholesale Club BJ Stock Holding History

Brookfield Corp’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	-93,161	Closed	-$7.09M	–	602
2023 Q1	$7.09M	Buy	93,161 +72,794	+357%	+$5.29M	0.03%	237
2022 Q4	$1.35M	Sell	20,367 -108,524	-84%	-$7.86M	0.01%	469
2022 Q3	$9.38M	Buy	128,891 +12,556	+11%	+$900K	0.03%	170
2022 Q2	$7.25M	Buy	116,335 +42,139	+57%	+$2.65M	0.03%	195
2022 Q1	$5.02M	Buy	74,196 +12,566	+20%	+$789K	0.02%	264
2021 Q4	$4.13M	Buy	61,630 +3,562	+6%	+$222K	0.02%	244
2021 Q3	$3.19M	Sell	58,068 -38,131	-40%	-$2.04M	0.01%	283
2021 Q2	$4.58M	Buy	+96,199	New	+$4.4M	0.02%	232
2020 Q4	–	Sell	-62,250	Closed	-$2.59M	–	439
2020 Q3	$2.59M	Sell	62,250 -17,250	-22%	-$713K	0.01%	214
2020 Q2	$2.96M	Buy	+79,500	New	+$2.44M	0.02%	180

Other funds holding BJ

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Brookfield Corp's BJ Position: Q2 2023 in Review

Brookfield Corp sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 93,161 shares — an estimated $7.09M sold.

Brookfield Corp first reported a position in BJ in Q2 2020 and held it in 10 quarters. The position peaked at $9.38M in Q3 2022. 450 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Brookfield Corp reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 93,161 BJs Wholesale Club shares in Q2 2023, an estimated $7.09M.
Brookfield Corp first reported a position in BJs Wholesale Club in Q2 2020 and held it in 10 quarters.
Brookfield Corp's BJs Wholesale Club position peaked at $9.38M in Q3 2022.
450 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.