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Covenant Partners’s BJs Wholesale Club BJ Stock Holding History

Covenant Partners’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
2024
Q2 		– Sell
-2,839
Closed -$215K – 182
2024
Q1 		$215K Buy
+2,839
New +$198K 0.06% 177
2023
Q4 		– Sell
-3,654
Closed -$261K – 188
2023
Q3 		$261K Buy
+3,654
New +$246K 0.09% 150

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Covenant Partners's BJ Position: Q2 2024 in Review

Covenant Partners sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 2,839 shares — an estimated $215K sold.

Covenant Partners first reported a position in BJ in Q3 2023 and held it in 2 quarters. The position peaked at $261K in Q3 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Covenant Partners reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Covenant Partners sold 2,839 BJs Wholesale Club shares in Q2 2024, an estimated $215K.
  • Covenant Partners first reported a position in BJs Wholesale Club in Q3 2023 and held it in 2 quarters.
  • Covenant Partners's BJs Wholesale Club position peaked at $261K in Q3 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.