Empowered Funds’s BJs Wholesale Club BJ Stock Holding History

Empowered Funds’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 Q3	–	Sell	-35,993	Closed	-$2.24M	–	327
2022 Q2	$2.24M	Buy	+35,993	New	+$2.26M	0.29%	103
2021 Q2	–	Sell	-72,228	Closed	-$2.69M	–	232
2021 Q1	$2.69M	Hold	72,228	–	–	0.52%	65
2020 Q4	$2.69M	Buy	+72,228	New	+$2.89M	0.52%	65

Other funds holding BJ

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Empowered Funds's BJ Position: Q3 2022 in Review

Empowered Funds sold out of BJs Wholesale Club (BJ) in Q3 2022, closing a stake of 35,993 shares — an estimated $2.24M sold.

Empowered Funds first reported a position in BJ in Q4 2020 and held it in 3 quarters. The position peaked at $2.69M in Q1 2021. 467 funds tracked by Wall St. Rank hold BJ as of Q3 2022.

Empowered Funds reported no remaining BJs Wholesale Club position as of Q3 2022 after selling out during the quarter.
Empowered Funds sold 35,993 BJs Wholesale Club shares in Q3 2022, an estimated $2.24M.
Empowered Funds first reported a position in BJs Wholesale Club in Q4 2020 and held it in 3 quarters.
Empowered Funds's BJs Wholesale Club position peaked at $2.69M in Q1 2021.
467 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2022.

Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.