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Capital Asset Advisory Services’s BJs Wholesale Club BJ Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-90
Closed -$3K – 750
2020
Q4 		$3K Buy
+90
New +$3.6K ﹤0.01% 1359

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William Blair Investment Management
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PI
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
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Capital Asset Advisory Services's BJ Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of BJs Wholesale Club (BJ) in Q1 2021, closing a stake of 90 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in BJ in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 304 funds tracked by Wall St. Rank hold BJ as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining BJs Wholesale Club position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 90 BJs Wholesale Club shares in Q1 2021, an estimated $3K.
  • Capital Asset Advisory Services first reported a position in BJs Wholesale Club in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's BJs Wholesale Club position peaked at $3K in Q4 2020.
  • 304 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.