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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Henshaw Capital's BJ Position: Q4 2022 in Review

Henshaw Capital sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 2,828 shares — an estimated $206K sold.

Henshaw Capital first reported a position in BJ in Q2 2020 and held it in 10 quarters. The position peaked at $572K in Q1 2022. 497 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

  • Henshaw Capital reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,828 BJs Wholesale Club shares in Q4 2022, an estimated $206K.
  • Henshaw Capital first reported a position in BJs Wholesale Club in Q2 2020 and held it in 10 quarters.
  • Henshaw Capital's BJs Wholesale Club position peaked at $572K in Q1 2022.
  • 497 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Henshaw Capital's 13F filing for Q4 2022, filed 28 May 2026.