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Concourse Financial Group Securities’s BJs Wholesale Club BJ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,145
Closed -$109K – 222
2024
Q4 		$109K Buy
1,145
+272
+31% +$24.6K 0.01% 918
2024
Q3 		$72K Buy
873
+198
+29% +$16.8K ﹤0.01% 1051
2024
Q2 		$59.3K Sell
675
-557
-45% -$45.1K ﹤0.01% 1109
2024
Q1 		$93.2K Buy
1,232
+47
+4% +$3.28K 0.01% 943
2023
Q4 		$79K Buy
1,185
+343
+41% +$23.2K 0.01% 976
2023
Q3 		$60.1K Buy
842
+123
+17% +$8.28K ﹤0.01% 1009
2023
Q2 		$45.3K Buy
719
+9
+1% +$622 ﹤0.01% 1130
2023
Q1 		$54K Buy
710
+573
+418% +$41.6K ﹤0.01% 1061
2022
Q4 		$9.06K Sell
137
-86
-39% -$6.23K ﹤0.01% 1690
2022
Q3 		$16K Buy
223
+16
+8% +$1.15K ﹤0.01% 1359
2022
Q2 		$13K Sell
207
-121
-37% -$7.61K ﹤0.01% 1576
2022
Q1 		$22K Buy
328
+61
+23% +$3.83K ﹤0.01% 1449
2021
Q4 		$18K Buy
267
+16
+6% +$999 ﹤0.01% 1670
2021
Q3 		$14K Buy
251
+177
+239% +$9.45K ﹤0.01% 1765
2021
Q2 		$4K Sell
74
-164
-69% -$7.51K ﹤0.01% 2077
2021
Q1 		$11K Buy
238
+63
+36% +$2.64K ﹤0.01% 1736
2020
Q4 		$7K Sell
175
-20
-10% -$799 ﹤0.01% 1775
2020
Q3 		$8K Buy
195
+114
+141% +$4.71K ﹤0.01% 1634
2020
Q2 		$3K Sell
81
-58
-42% -$1.78K ﹤0.01% 1807
2020
Q1 		$4K Hold
139
– – ﹤0.01% 1697
2019
Q4 		$3K Buy
139
+100
+256% +$2.47K ﹤0.01% 1743
2019
Q3 		$1K Buy
+39
New +$971 ﹤0.01% 1617

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's BJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 1,145 shares — an estimated $109K sold.

Concourse Financial Group Securities first reported a position in BJ in Q3 2019 and held it in 22 quarters. The position peaked at $109K in Q4 2024. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,145 BJs Wholesale Club shares in Q1 2025, an estimated $109K.
  • Concourse Financial Group Securities first reported a position in BJs Wholesale Club in Q3 2019 and held it in 22 quarters.
  • Concourse Financial Group Securities's BJs Wholesale Club position peaked at $109K in Q4 2024.
  • 630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.