HBC Financial Services’s BJs Wholesale Club BJ Stock Holding History

HBC Financial Services’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
2024 Q4	$3K	Hold	35	–	–	﹤0.01%	148
2024 Q3	$2K	Hold	35	–	–	﹤0.01%	156
2024 Q2	$3K	Sell	35 -35	-50%	-$2.83K	﹤0.01%	133
2024 Q1	$5K	Hold	70	–	–	﹤0.01%	120
2023 Q4	$4K	Hold	70	–	–	﹤0.01%	122
2023 Q3	$4K	Hold	70	–	–	﹤0.01%	131
2023 Q2	$4K	Hold	70	–	–	﹤0.01%	126
2023 Q1	$5K	Hold	70	–	–	﹤0.01%	140
2022 Q4	$4K	Hold	70	–	–	﹤0.01%	126
2022 Q3	$5K	Hold	70	–	–	﹤0.01%	127
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	136
2022 Q1	$4K	Hold	70	–	–	﹤0.01%	133
2021 Q4	$4K	Hold	70	–	–	﹤0.01%	135
2021 Q3	$3K	Hold	70	–	–	﹤0.01%	132
2021 Q2	$3K	Hold	70	–	–	﹤0.01%	145
2021 Q1	$3.13K	Buy	+70	New	+$2.94K	﹤0.01%	150

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HBC Financial Services's BJ Position: Q4 2024 in Review

HBC Financial Services held its BJs Wholesale Club (BJ) position steady in Q4 2024 at 35 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

HBC Financial Services first reported a position in BJ in Q1 2021 and has held it in 16 quarters since. The position peaked at $5K in Q1 2024. 566 funds tracked by Wall St. Rank hold BJ as of Q4 2024.

HBC Financial Services held 35 shares of BJs Wholesale Club worth $3K as of Q4 2024.
HBC Financial Services left its BJs Wholesale Club share count unchanged in Q4 2024.
BJs Wholesale Club made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #148 holding.
HBC Financial Services first reported a position in BJs Wholesale Club in Q1 2021 and has held it in 16 quarters since.
HBC Financial Services's BJs Wholesale Club position peaked at $5K in Q1 2024.
566 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.