HC
BJ icon

Henshaw Capital’s BJs Wholesale Club BJ Stock Holding History

Henshaw Capital’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
2022
Q4 		– Sell
-2,828
Closed -$206K – 255
2022
Q3 		$206K Sell
2,828
-5,631
-67% -$404K 0.02% 275
2022
Q2 		$527K Hold
8,459
– – 0.04% 142
2022
Q1 		$572K Hold
8,459
– – 0.03% 146
2021
Q4 		$566K Hold
8,459
– – 0.03% 157
2021
Q3 		$465K Buy
8,459
+939
+12% +$50.1K 0.03% 173
2021
Q2 		$358K Hold
7,520
– – 0.02% 239
2021
Q1 		$337K Hold
7,520
– – 0.02% 243
2020
Q4 		$280K Hold
7,520
– – 0.02% 270
2020
Q3 		$312K Buy
7,520
+1,533
+26% +$63.4K 0.02% 212
2020
Q2 		$223K Buy
+5,987
New +$184K 0.02% 274

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return