Laffer Tengler Investments’s BJs Wholesale Club BJ Stock Holding History

Laffer Tengler Investments’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	-46	Closed	-$4.04K	–	194
2024 Q2	$4.04K	Hold	46	–	–	﹤0.01%	345
2024 Q1	$3.48K	Hold	46	–	–	﹤0.01%	355
2023 Q4	$3.07K	Hold	46	–	–	﹤0.01%	360
2023 Q3	$3.28K	Sell	46 -8,731	-99%	-$587K	﹤0.01%	296
2023 Q2	$553K	Hold	8,777	–	–	0.15%	134
2023 Q1	$668K	Hold	8,777	–	–	0.18%	123
2022 Q4	$581K	Buy	8,777 +381	+5%	+$27.6K	0.17%	131
2022 Q3	$611K	Hold	8,396	–	–	0.22%	115
2022 Q2	$523K	Buy	8,396 +2,038	+32%	+$128K	0.18%	122
2022 Q1	$430K	Hold	6,358	–	–	0.13%	140
2021 Q4	$426K	Buy	6,358 +578	+10%	+$36.1K	0.12%	145
2021 Q3	$317K	Buy	5,780 +867	+18%	+$46.3K	0.09%	171
2021 Q2	$234K	Buy	4,913 +3,468	+240%	+$159K	0.09%	157
2021 Q1	$64.8K	Buy	1,445 +289	+25%	+$12.1K	0.02%	262
2020 Q4	$44K	Buy	+1,156	New	+$46.2K	0.02%	271

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

Laffer Tengler Investments's BJ Position: Q3 2024 in Review

Laffer Tengler Investments sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 46 shares — an estimated $4.04K sold.

Laffer Tengler Investments first reported a position in BJ in Q4 2020 and held it in 15 quarters. The position peaked at $668K in Q1 2023. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

Laffer Tengler Investments reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
Laffer Tengler Investments sold 46 BJs Wholesale Club shares in Q3 2024, an estimated $4.04K.
Laffer Tengler Investments first reported a position in BJs Wholesale Club in Q4 2020 and held it in 15 quarters.
Laffer Tengler Investments's BJs Wholesale Club position peaked at $668K in Q1 2023.
519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Laffer Tengler Investments's 13F filing for Q3 2024, filed 4 Nov 2024.