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Great Lakes Advisors’s BJs Wholesale Club BJ Stock Holding History

Great Lakes 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
2023
Q4 		– Sell
-43,438
Closed -$3.1M – 778
2023
Q3 		$3.1M Sell
43,438
-18,499
-30% -$1.24M 0.03% 401
2023
Q2 		$3.9M Sell
61,937
-49,716
-45% -$3.44M 0.04% 375
2023
Q1 		$8.49M Buy
+111,653
New +$8.11M 0.08% 247
2022
Q4 		– Sell
-3,848
Closed -$280K – 650
2022
Q3 		$280K Sell
3,848
-682
-15% -$48.9K 0.01% 558
2022
Q2 		$282K Sell
4,530
-1,042
-19% -$65.5K 0.01% 589
2022
Q1 		$377K Buy
5,572
+2,214
+66% +$139K 0.01% 561
2021
Q4 		$225K Buy
+3,358
New +$210K ﹤0.01% 651
2021
Q3 		– Sell
-4,794
Closed -$228K – 697
2021
Q2 		$228K Buy
+4,794
New +$220K ﹤0.01% 641

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Great Lakes Advisors's BJ Position: Q4 2023 in Review

Great Lakes Advisors sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 43,438 shares — an estimated $3.1M sold.

Great Lakes Advisors first reported a position in BJ in Q2 2021 and held it in 8 quarters. The position peaked at $8.49M in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Great Lakes Advisors reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 43,438 BJs Wholesale Club shares in Q4 2023, an estimated $3.1M.
  • Great Lakes Advisors first reported a position in BJs Wholesale Club in Q2 2021 and held it in 8 quarters.
  • Great Lakes Advisors's BJs Wholesale Club position peaked at $8.49M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.