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Costello Asset Management’s BJs Wholesale Club BJ Stock Holding History

Costello Asset Management’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
2021
Q1 		– Sell
-82,390
Closed -$3.07M – 250
2020
Q4 		$3.07M Buy
82,390
+1,105
+1% +$44.1K 2.32% 17
2020
Q3 		$3.38M Buy
81,285
+42,395
+109% +$1.75M 2.97% 12
2020
Q2 		$1.45M Buy
+38,890
New +$1.19M 1.42% 21
2019
Q3 		$1.33M Sell
51,555
-4,350
-8% -$108K 1.59% 20
2019
Q2 		$1.48M Buy
+55,905
New +$1.49M 1.68% 21

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Costello Asset Management's BJ Position: Q1 2021 in Review

Costello Asset Management sold out of BJs Wholesale Club (BJ) in Q1 2021, closing a stake of 82,390 shares — an estimated $3.07M sold.

Costello Asset Management first reported a position in BJ in Q2 2019 and held it in 5 quarters. The position peaked at $3.38M in Q3 2020. 304 funds tracked by Wall St. Rank hold BJ as of Q1 2021.

  • Costello Asset Management reported no remaining BJs Wholesale Club position as of Q1 2021 after selling out during the quarter.
  • Costello Asset Management sold 82,390 BJs Wholesale Club shares in Q1 2021, an estimated $3.07M.
  • Costello Asset Management first reported a position in BJs Wholesale Club in Q2 2019 and held it in 5 quarters.
  • Costello Asset Management's BJs Wholesale Club position peaked at $3.38M in Q3 2020.
  • 304 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2021.

Based on Costello Asset Management's 13F filing for Q1 2021, filed 3 May 2021.