Castellan Group’s BJs Wholesale Club BJ Stock Holding History

Castellan 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
2023 Q1	–	Sell	-44,760	Closed	-$2.96M	–	57
2022 Q4	$2.96M	Sell	44,760 -20	-0%	-$1.45K	2.06%	21
2022 Q3	$3.26M	Buy	+44,780	New	+$3.21M	2.53%	13

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Castellan Group's BJ Position: Q1 2023 in Review

Castellan Group sold out of BJs Wholesale Club (BJ) in Q1 2023, closing a stake of 44,760 shares — an estimated $2.96M sold.

Castellan Group first reported a position in BJ in Q3 2022 and held it in 2 quarters. The position peaked at $3.26M in Q3 2022. 514 funds tracked by Wall St. Rank hold BJ as of Q1 2023.

Castellan Group reported no remaining BJs Wholesale Club position as of Q1 2023 after selling out during the quarter.
Castellan Group sold 44,760 BJs Wholesale Club shares in Q1 2023, an estimated $2.96M.
Castellan Group first reported a position in BJs Wholesale Club in Q3 2022 and held it in 2 quarters.
Castellan Group's BJs Wholesale Club position peaked at $3.26M in Q3 2022.
514 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2023.

Based on Castellan Group's 13F filing for Q1 2023, filed 17 May 2023.