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Jacobi Capital Management’s BJs Wholesale Club BJ Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-250
Closed -$14K – 520
2021
Q3 		$14K Sell
250
-125
-33% -$6.67K ﹤0.01% 976
2021
Q2 		$18K Buy
375
+125
+50% +$5.72K ﹤0.01% 858
2021
Q1 		$11K Hold
250
– – ﹤0.01% 943
2020
Q4 		$9K Buy
+250
New +$9.99K ﹤0.01% 887

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $1.56T AUM 27.86% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jacobi Capital Management's BJ Position: Q4 2021 in Review

Jacobi Capital Management sold out of BJs Wholesale Club (BJ) in Q4 2021, closing a stake of 250 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in BJ in Q4 2020 and held it in 4 quarters. The position peaked at $18K in Q2 2021. 380 funds tracked by Wall St. Rank hold BJ as of Q4 2021.

  • Jacobi Capital Management reported no remaining BJs Wholesale Club position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 250 BJs Wholesale Club shares in Q4 2021, an estimated $14K.
  • Jacobi Capital Management first reported a position in BJs Wholesale Club in Q4 2020 and held it in 4 quarters.
  • Jacobi Capital Management's BJs Wholesale Club position peaked at $18K in Q2 2021.
  • 380 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.