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Caprock Group’s BJs Wholesale Club BJ Stock Holding History

Caprock Group’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
Q3 		– Sell
-4,147
Closed -$258K – 575
2022
Q2 		$258K Sell
4,147
-3
-0.1% -$189 0.03% 422
2022
Q1 		$281K Hold
4,150
– – 0.03% 445
2021
Q4 		$278K Hold
4,150
– – 0.02% 453
2021
Q3 		$228K Buy
+4,150
New +$222K 0.02% 466

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Caprock Group's BJ Position: Q3 2022 in Review

Caprock Group sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 4,147 shares — an estimated $258K sold.

Caprock Group first reported a position in BJ in Q3 2021 and held it in 4 quarters. The position peaked at $281K in Q1 2022. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

  • Caprock Group reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
  • Caprock Group sold 4,147 BJs Wholesale Club shares in Q3 2022, an estimated $258K.
  • Caprock Group first reported a position in BJs Wholesale Club in Q3 2021 and held it in 4 quarters.
  • Caprock Group's BJs Wholesale Club position peaked at $281K in Q1 2022.
  • 467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Caprock Group's 13F filing for Q3 2022, filed 7 Nov 2022.