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Castleview Partners’s BJs Wholesale Club BJ Stock Holding History

Castleview Partners’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
-19
Closed -$1.67K – 586
2024
Q2 		$1.67K Sell
19
-15
-44% -$1.22K ﹤0.01% 761
2024
Q1 		$2.57K Buy
34
+3
+10% +$209 ﹤0.01% 719
2023
Q4 		$2.07K Buy
31
+5
+19% +$338 ﹤0.01% 699
2023
Q3 		$1.86K Buy
26
+11
+73% +$740 ﹤0.01% 564
2023
Q2 		$945 Buy
+15
New +$1.04K ﹤0.01% 636
2022
Q4 		– Sell
-836
Closed -$61K – 661
2022
Q3 		$61K Buy
+836
New +$59.9K 0.06% 220

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

Castleview Partners's BJ Position: Q3 2024 in Review

Castleview Partners sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 19 shares — an estimated $1.67K sold.

Castleview Partners first reported a position in BJ in Q3 2022 and held it in 6 quarters. The position peaked at $61K in Q3 2022. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Castleview Partners reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 19 BJs Wholesale Club shares in Q3 2024, an estimated $1.67K.
  • Castleview Partners first reported a position in BJs Wholesale Club in Q3 2022 and held it in 6 quarters.
  • Castleview Partners's BJs Wholesale Club position peaked at $61K in Q3 2022.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.