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Cannell & Spears’s BJs Wholesale Club BJ Stock Holding History

Cannell & Spears’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
Q3 		– Sell
-42,858
Closed -$3.76M – 404
2024
Q2 		$3.76M Buy
42,858
+166
+0.4% +$13.4K 0.08% 140
2024
Q1 		$3.23M Sell
42,692
-11,632
-21% -$811K 0.07% 148
2023
Q4 		$3.62M Sell
54,324
-682
-1% -$46.2K 0.29% 43
2023
Q3 		$3.93M Buy
55,006
+47,756
+659% +$3.21M 0.34% 42
2023
Q2 		$371K Buy
+7,250
New +$501K 0.03% 163

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Cannell & Spears's BJ Position: Q3 2024 in Review

Cannell & Spears sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 42,858 shares — an estimated $3.76M sold.

Cannell & Spears first reported a position in BJ in Q2 2023 and held it in 5 quarters. The position peaked at $3.93M in Q3 2023. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Cannell & Spears reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • Cannell & Spears sold 42,858 BJs Wholesale Club shares in Q3 2024, an estimated $3.76M.
  • Cannell & Spears first reported a position in BJs Wholesale Club in Q2 2023 and held it in 5 quarters.
  • Cannell & Spears's BJs Wholesale Club position peaked at $3.93M in Q3 2023.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Cannell & Spears's 13F filing for Q3 2024, filed 12 Nov 2024.