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IBEX Wealth Advisors’s BJs Wholesale Club BJ Stock Holding History

IBEX Wealth 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
2024
Q3 		– Sell
-128
Closed -$11.2K – 92
2024
Q2 		$11.2K Sell
128
-35,828
-100% -$2.9M ﹤0.01% 223
2024
Q1 		$2.38M Buy
+35,956
New +$2.51M 0.64% 52
2023
Q1 		$2.87M Buy
37,692
+1,736
+5% +$126K 0.74% 49
2022
Q4 		$2.38M Buy
35,956
+314
+0.9% +$22.7K 0.54% 58
2022
Q3 		$2.6M Sell
35,642
-692
-2% -$49.6K 0.67% 55
2022
Q2 		$2.26M Buy
36,334
+287
+0.8% +$18K 0.52% 71
2022
Q1 		$2.44M Sell
36,047
-539
-1% -$33.8K 0.47% 77
2021
Q4 		$2.45M Buy
+36,586
New +$2.28M 0.43% 81

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

IBEX Wealth Advisors's BJ Position: Q3 2024 in Review

IBEX Wealth Advisors sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 128 shares — an estimated $11.2K sold.

IBEX Wealth Advisors first reported a position in BJ in Q4 2021 and held it in 8 quarters. The position peaked at $2.87M in Q1 2023. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • IBEX Wealth Advisors reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • IBEX Wealth Advisors sold 128 BJs Wholesale Club shares in Q3 2024, an estimated $11.2K.
  • IBEX Wealth Advisors first reported a position in BJs Wholesale Club in Q4 2021 and held it in 8 quarters.
  • IBEX Wealth Advisors's BJs Wholesale Club position peaked at $2.87M in Q1 2023.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on IBEX Wealth Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.