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EP Wealth Advisors’s BJs Wholesale Club BJ Stock Holding History

EP Wealth Advisors’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
-2,829
Closed -$214K – 861
2024
Q1 		$214K Sell
2,829
-5,093
-64% -$355K ﹤0.01% 717
2023
Q4 		$528K Sell
7,922
-8
-0.1% -$541 0.01% 476
2023
Q3 		$566K Sell
7,930
-10,704
-57% -$720K 0.01% 438
2023
Q2 		$504K Sell
18,634
-166,375
-90% -$11.5M 0.01% 461
2023
Q1 		$14.2M Buy
+185,009
New +$13.4M 0.24% 72

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

EP Wealth Advisors's BJ Position: Q2 2024 in Review

EP Wealth Advisors sold out of BJs Wholesale Club (BJ) in Q2 2024, closing a stake of 2,829 shares — an estimated $214K sold.

EP Wealth Advisors first reported a position in BJ in Q1 2023 and held it in 5 quarters. The position peaked at $14.2M in Q1 2023. 510 funds tracked by Wall St. Rank hold BJ as of Q2 2024.

  • EP Wealth Advisors reported no remaining BJs Wholesale Club position as of Q2 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 2,829 BJs Wholesale Club shares in Q2 2024, an estimated $214K.
  • EP Wealth Advisors first reported a position in BJs Wholesale Club in Q1 2023 and held it in 5 quarters.
  • EP Wealth Advisors's BJs Wholesale Club position peaked at $14.2M in Q1 2023.
  • 510 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2024.

Based on EP Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.