Claris Advisors’s BJs Wholesale Club BJ Stock Holding History

Claris Advisors’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 Q4	–	Sell	-6	Closed	-$495	–	201
2024 Q3	$495	Buy	+6	New	+$508	﹤0.01%	646

Other funds holding BJ

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Claris Advisors's BJ Position: Q4 2024 in Review

Claris Advisors sold out of BJs Wholesale Club (BJ) in Q4 2024, closing a stake of 6 shares — an estimated $495 sold.

Claris Advisors first reported a position in BJ in Q3 2024 and held it in 1 quarter. The position peaked at $495 in Q3 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

Claris Advisors reported no remaining BJs Wholesale Club position as of Q4 2024 after selling out during the quarter.
Claris Advisors sold 6 BJs Wholesale Club shares in Q4 2024, an estimated $495.
Claris Advisors first reported a position in BJs Wholesale Club in Q3 2024 and held it in 1 quarter.
Claris Advisors's BJs Wholesale Club position peaked at $495 in Q3 2024.
566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on Claris Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.