CSPIA
BJ icon

Cary Street Partners Investment Advisory’s BJs Wholesale Club BJ Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-287
Closed -$20.5K – 760
2023
Q3 		$20.5K Sell
287
-5
-2% -$336 ﹤0.01% 1112
2023
Q2 		$18.4K Buy
292
+79
+37% +$5.46K ﹤0.01% 1073
2023
Q1 		$16.2K Hold
213
– – ﹤0.01% 1028
2022
Q4 		$14.1K Buy
+213
New +$15.4K ﹤0.01% 1059

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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Cary Street Partners Investment Advisory's BJ Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 287 shares — an estimated $20.5K sold.

Cary Street Partners Investment Advisory first reported a position in BJ in Q4 2022 and held it in 4 quarters. The position peaked at $20.5K in Q3 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 287 BJs Wholesale Club shares in Q4 2023, an estimated $20.5K.
  • Cary Street Partners Investment Advisory first reported a position in BJs Wholesale Club in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's BJs Wholesale Club position peaked at $20.5K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.