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Colony Group’s BJs Wholesale Club BJ Stock Holding History

Colony 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
Q3 		$24.3M Buy
340,038
+1,374
+0.4% +$92.4K 0.36% 69
2023
Q2 		$21.3M Sell
338,664
-2,463
-0.7% -$170K 0.3% 90
2023
Q1 		$25.9M Sell
341,127
-7,031
-2% -$511K 0.38% 64
2022
Q4 		$23M Sell
348,158
-2,007
-0.6% -$145K 0.32% 76
2022
Q3 		$25.5M Sell
350,165
-240
-0.1% -$17.2K 0.45% 47
2022
Q2 		$21.8M Sell
350,405
-22,268
-6% -$1.4M 0.38% 61
2022
Q1 		$25.2M Buy
372,673
+2,105
+0.6% +$132K 0.38% 61
2021
Q4 		$24.8M Sell
370,568
-7,761
-2% -$485K 0.44% 59
2021
Q3 		$20.8M Buy
378,329
+5,940
+2% +$317K 0.4% 66
2021
Q2 		$17.7M Sell
372,389
-19,878
-5% -$910K 0.35% 75
2021
Q1 		$17.6M Buy
392,267
+75,890
+24% +$3.18M 0.37% 74
2020
Q4 		$11.8M Sell
316,377
-71,923
-19% -$2.87M 0.27% 87
2020
Q3 		$16.1M Buy
+388,300
New +$16.1M 0.42% 61

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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Colony Group's BJ Position: Q3 2023 in Review

Colony Group increased its BJs Wholesale Club (BJ) stake by 0.41% in Q3 2023, buying an estimated $92.4K and bringing the position to 340,038 shares worth $24.3M. The position accounts for 0.36% of the portfolio, ranked #69.

Colony Group first reported a position in BJ in Q3 2020 and has held it in 13 quarters since. The position peaked at $25.9M in Q1 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Colony Group held 340,038 shares of BJs Wholesale Club worth $24.3M as of Q3 2023.
  • Colony Group bought 1,374 BJs Wholesale Club shares in Q3 2023, an estimated $92.4K.
  • BJs Wholesale Club made up 0.36% of Colony Group's portfolio in Q3 2023, its #69 holding.
  • Colony Group first reported a position in BJs Wholesale Club in Q3 2020 and has held it in 13 quarters since.
  • Colony Group's BJs Wholesale Club position peaked at $25.9M in Q1 2023.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.