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Forge First Asset Management’s BJs Wholesale Club BJ Stock Holding History

Forge First Asset 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
Q1 		– Sell
-156,632
Closed -$10.4M – 40
2022
Q4 		$10.4M Buy
+156,632
New +$11.3M 4.06% 8

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Forge First Asset Management's BJ Position: Q1 2023 in Review

Forge First Asset Management sold out of BJs Wholesale Club (BJ) in Q1 2023, closing a stake of 156,632 shares — an estimated $10.4M sold.

Forge First Asset Management first reported a position in BJ in Q4 2022 and held it in 1 quarter. The position peaked at $10.4M in Q4 2022. 514 funds tracked by Wall St. Rank hold BJ as of Q1 2023.

  • Forge First Asset Management reported no remaining BJs Wholesale Club position as of Q1 2023 after selling out during the quarter.
  • Forge First Asset Management sold 156,632 BJs Wholesale Club shares in Q1 2023, an estimated $10.4M.
  • Forge First Asset Management first reported a position in BJs Wholesale Club in Q4 2022 and held it in 1 quarter.
  • Forge First Asset Management's BJs Wholesale Club position peaked at $10.4M in Q4 2022.
  • 514 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2023.

Based on Forge First Asset Management's 13F filing for Q1 2023, filed 10 May 2023.