Cornerstone Advisory’s BJs Wholesale Club BJ Stock Holding History

Cornerstone Advisory’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	-50	Closed	-$3K	–	270
2021 Q4	$3K	Buy	+50	New	+$3.12K	﹤0.01%	696

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisory's BJ Position: Q1 2022 in Review

Cornerstone Advisory sold out of BJs Wholesale Club (BJ) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.

Cornerstone Advisory first reported a position in BJ in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q1 2022.

Cornerstone Advisory reported no remaining BJs Wholesale Club position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 50 BJs Wholesale Club shares in Q1 2022, an estimated $3K.
Cornerstone Advisory first reported a position in BJs Wholesale Club in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's BJs Wholesale Club position peaked at $3K in Q4 2021.
380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.