Innealta Capital’s BJs Wholesale Club BJ Stock Holding History

Innealta 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
2024 Q3	–	Sell	-229	Closed	-$20.1K	–	340
2024 Q2	$20.1K	Buy	+229	New	+$18.5K	0.01%	651

Other funds holding BJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Innealta Capital's BJ Position: Q3 2024 in Review

Innealta Capital sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 229 shares — an estimated $20.1K sold.

Innealta Capital first reported a position in BJ in Q2 2024 and held it in 1 quarter. The position peaked at $20.1K in Q2 2024. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

Innealta Capital reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 229 BJs Wholesale Club shares in Q3 2024, an estimated $20.1K.
Innealta Capital first reported a position in BJs Wholesale Club in Q2 2024 and held it in 1 quarter.
Innealta Capital's BJs Wholesale Club position peaked at $20.1K in Q2 2024.
519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.