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Fieldpoint Private Securities’s BJs Wholesale Club BJ Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
87
-183
-68% -$11.5K ﹤0.01% 902
2022
Q1 		$18K Buy
270
+110
+69% +$6.91K ﹤0.01% 873
2021
Q4 		$11K Hold
160
– – ﹤0.01% 1047
2021
Q3 		$9K Hold
160
– – ﹤0.01% 1069
2021
Q2 		$8K Hold
160
– – ﹤0.01% 1078
2021
Q1 		$7K Buy
160
+100
+167% +$4.2K ﹤0.01% 1087
2020
Q4 		$2K Buy
+60
New +$2.4K ﹤0.01% 1298

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's BJ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its BJs Wholesale Club (BJ) stake by 68% in Q2 2022, selling an estimated $11.5K and leaving 87 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Fieldpoint Private Securities first reported a position in BJ in Q4 2020 and has held it in 7 quarters since. The position peaked at $18K in Q1 2022. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • Fieldpoint Private Securities held 87 shares of BJs Wholesale Club worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 183 BJs Wholesale Club shares in Q2 2022, an estimated $11.5K.
  • BJs Wholesale Club made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #902 holding.
  • Fieldpoint Private Securities first reported a position in BJs Wholesale Club in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's BJs Wholesale Club position peaked at $18K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.