CWS
BJ icon

Confluence Wealth Services’s BJs Wholesale Club BJ Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-200
Closed -$13K – 341
2021
Q4 		$13K Buy
+200
New +$12.5K ﹤0.01% 833

Other funds holding BJ

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Confluence Wealth Services's BJ Position: Q1 2022 in Review

Confluence Wealth Services sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 200 shares — an estimated $13K sold.

Confluence Wealth Services first reported a position in BJ in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

  • Confluence Wealth Services reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 200 BJs Wholesale Club shares in Q1 2022, an estimated $13K.
  • Confluence Wealth Services first reported a position in BJs Wholesale Club in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's BJs Wholesale Club position peaked at $13K in Q4 2021.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.