FHA
BJ icon

Flagship Harbor Advisors’s BJs Wholesale Club BJ Stock Holding History

Flagship Harbor 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
2020
Q1 		– Sell
-3,286
Closed -$75K – 1867
2019
Q4 		$75K Sell
3,286
-493
-13% -$12.2K 0.01% 699
2019
Q3 		$97K Hold
3,779
– – 0.02% 587
2019
Q2 		$99K Buy
3,779
+100
+3% +$2.66K 0.02% 569
2019
Q1 		$100K Buy
3,679
+250
+7% +$6.38K 0.02% 560
2018
Q4 		$75K Buy
3,429
+1,098
+47% +$25.2K 0.02% 602
2018
Q3 		$63K Buy
2,331
+2,242
+2,519% +$60K 0.01% 721
2018
Q2 		$2K Buy
+89
New +$2.03K ﹤0.01% 1833

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return