DCM
BJ icon

Dupont Capital Management’s BJs Wholesale Club BJ Stock Holding History

Dupont Capital 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
2023
Q3 		– Sell
-1,679
Closed -$106K – 266
2023
Q2 		$106K Sell
1,679
-2,429
-59% -$168K 0.01% 444
2023
Q1 		$312K Sell
4,108
-9,746
-70% -$708K 0.01% 407
2022
Q4 		$917K Sell
13,854
-37,760
-73% -$2.74M 0.04% 395
2022
Q3 		$3.76M Buy
51,614
+24,445
+90% +$1.75M 0.22% 74
2022
Q2 		$1.69M Sell
27,169
-10,672
-28% -$671K 0.08% 256
2022
Q1 		$2.56M Sell
37,841
-30,292
-44% -$1.9M 0.1% 189
2021
Q4 		$4.56M Sell
68,133
-22,404
-25% -$1.4M 0.16% 116
2021
Q3 		$4.97M Buy
90,537
+44,089
+95% +$2.35M 0.16% 121
2021
Q2 		$2.21M Buy
46,448
+822
+2% +$37.6K 0.05% 326
2021
Q1 		$2.05M Buy
45,626
+15,477
+51% +$649K 0.05% 327
2020
Q4 		$1.12M Buy
30,149
+15,787
+110% +$631K 0.02% 508
2020
Q3 		$597K Sell
14,362
-2,365
-14% -$97.8K 0.01% 677
2020
Q2 		$623K Buy
16,727
+9,054
+118% +$278K 0.01% 678
2020
Q1 		$195K Sell
7,673
-2,262
-23% -$50.9K ﹤0.01% 1031
2019
Q4 		$226K Buy
+9,935
New +$246K 0.01% 1142

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Dupont Capital Management's BJ Position: Q3 2023 in Review

Dupont Capital Management sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 1,679 shares — an estimated $106K sold.

Dupont Capital Management first reported a position in BJ in Q4 2019 and held it in 15 quarters. The position peaked at $4.97M in Q3 2021. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Dupont Capital Management reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,679 BJs Wholesale Club shares in Q3 2023, an estimated $106K.
  • Dupont Capital Management first reported a position in BJs Wholesale Club in Q4 2019 and held it in 15 quarters.
  • Dupont Capital Management's BJs Wholesale Club position peaked at $4.97M in Q3 2021.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.