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GW Henssler & Associates’s BJs Wholesale Club BJ Stock Holding History

GW Henssler & Associates’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
-3,654
Closed -$261K – 171
2023
Q3 		$261K Buy
+3,654
New +$246K 0.02% 136

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

GW Henssler & Associates's BJ Position: Q4 2023 in Review

GW Henssler & Associates sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 3,654 shares — an estimated $261K sold.

GW Henssler & Associates first reported a position in BJ in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • GW Henssler & Associates reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,654 BJs Wholesale Club shares in Q4 2023, an estimated $261K.
  • GW Henssler & Associates first reported a position in BJs Wholesale Club in Q3 2023 and held it in 1 quarter.
  • GW Henssler & Associates's BJs Wholesale Club position peaked at $261K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.