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Charter Oak Capital Management’s BJs Wholesale Club BJ Stock Holding History

Charter Oak Capital Management’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
-114
Closed -$7K – 242
2022
Q2 		$7K Hold
114
– – ﹤0.01% 642
2022
Q1 		$8K Buy
+114
New +$7.16K ﹤0.01% 662

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

Charter Oak Capital Management's BJ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 114 shares — an estimated $7K sold.

Charter Oak Capital Management first reported a position in BJ in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 114 BJs Wholesale Club shares in Q3 2022, an estimated $7K.
  • Charter Oak Capital Management first reported a position in BJs Wholesale Club in Q1 2022 and held it in 2 quarters.
  • Charter Oak Capital Management's BJs Wholesale Club position peaked at $8K in Q1 2022.
  • 467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.