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Canandaigua National Bank & Trust’s BJs Wholesale Club BJ Stock Holding History

Canandaigua National Bank & Trust’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
2024
Q2 		– Sell
-3,139
Closed -$237K – 305
2024
Q1 		$237K Sell
3,139
-95
-3% -$6.62K 0.04% 243
2023
Q4 		$216K Sell
3,234
-22
-0.7% -$1.49K 0.03% 245
2023
Q3 		$232K Sell
3,256
-91
-3% -$6.12K 0.04% 233
2023
Q2 		$211K Sell
3,347
-86
-3% -$5.95K 0.03% 248
2023
Q1 		$261K Buy
+3,433
New +$249K 0.04% 223

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Canandaigua National Bank & Trust's BJ Position: Q2 2024 in Review

Canandaigua National Bank & Trust sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 3,139 shares — an estimated $237K sold.

Canandaigua National Bank & Trust first reported a position in BJ in Q1 2023 and held it in 5 quarters. The position peaked at $261K in Q1 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Canandaigua National Bank & Trust reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 3,139 BJs Wholesale Club shares in Q2 2024, an estimated $237K.
  • Canandaigua National Bank & Trust first reported a position in BJs Wholesale Club in Q1 2023 and held it in 5 quarters.
  • Canandaigua National Bank & Trust's BJs Wholesale Club position peaked at $261K in Q1 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.