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LS Investment Advisors’s BJs Wholesale Club BJ Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-5,180
Closed -$232K – 230
2021
Q1 		$232K Sell
5,180
-2,617
-34% -$110K 0.01% 697
2020
Q4 		$291K Hold
7,797
– – 0.02% 640
2020
Q3 		$324K Buy
7,797
+1,029
+15% +$42.5K 0.02% 520
2020
Q2 		$252K Buy
6,768
+360
+6% +$11.1K 0.02% 628
2020
Q1 		$163K Hold
6,408
– – 0.01% 709
2019
Q4 		$146K Buy
+6,408
New +$158K 0.01% 956

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LS Investment Advisors's BJ Position: Q2 2021 in Review

LS Investment Advisors sold out of BJs Wholesale Club (BJ) in Q2 2021, closing a stake of 5,180 shares — an estimated $232K sold.

LS Investment Advisors first reported a position in BJ in Q4 2019 and held it in 6 quarters. The position peaked at $324K in Q3 2020. 295 funds tracked by Wall St. Rank hold BJ as of Q2 2021.

  • LS Investment Advisors reported no remaining BJs Wholesale Club position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,180 BJs Wholesale Club shares in Q2 2021, an estimated $232K.
  • LS Investment Advisors first reported a position in BJs Wholesale Club in Q4 2019 and held it in 6 quarters.
  • LS Investment Advisors's BJs Wholesale Club position peaked at $324K in Q3 2020.
  • 295 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.