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Duality Advisers’s BJs Wholesale Club BJ Stock Holding History

Duality Advisers’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
-43,725
Closed -$3.31M – 68
2024
Q1 		$3.31M Buy
+43,725
New +$3.05M 0.33% 94
2023
Q4 		– Sell
-4,829
Closed -$345K – 580
2023
Q3 		$345K Sell
4,829
-2,480
-34% -$167K 0.04% 466
2023
Q2 		$461K Sell
7,309
-45,111
-86% -$3.12M 0.06% 402
2023
Q1 		$3.99M Buy
52,420
+28,111
+116% +$2.04M 0.45% 48
2022
Q4 		$1.61M Buy
+24,309
New +$1.76M 0.18% 204
2021
Q1 		– Sell
-64,942
Closed -$2.42M – 536
2020
Q4 		$2.42M Buy
64,942
+18,992
+41% +$759K 0.18% 172
2020
Q3 		$1.91M Buy
+45,950
New +$1.9M 0.12% 231

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

Duality Advisers's BJ Position: Q2 2024 in Review

Duality Advisers sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 43,725 shares — an estimated $3.31M sold.

Duality Advisers first reported a position in BJ in Q3 2020 and held it in 7 quarters. The position peaked at $3.99M in Q1 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • Duality Advisers reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 43,725 BJs Wholesale Club shares in Q2 2024, an estimated $3.31M.
  • Duality Advisers first reported a position in BJs Wholesale Club in Q3 2020 and held it in 7 quarters.
  • Duality Advisers's BJs Wholesale Club position peaked at $3.99M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.