NinePointTwo Capital’s BJs Wholesale Club BJ Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-3,677	Closed	-$267K	–	197
2022 Q3	$267K	Hold	3,677	–	–	0.11%	126
2022 Q2	$229K	Hold	3,677	–	–	0.08%	156
2022 Q1	$248K	Hold	3,677	–	–	0.07%	161
2021 Q4	$246K	Buy	+3,677	New	+$230K	0.08%	132

Other funds holding BJ

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NinePointTwo Capital's BJ Position: Q4 2022 in Review

NinePointTwo Capital sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 3,677 shares — an estimated $267K sold.

NinePointTwo Capital first reported a position in BJ in Q4 2021 and held it in 4 quarters. The position peaked at $267K in Q3 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

NinePointTwo Capital reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 3,677 BJs Wholesale Club shares in Q4 2022, an estimated $267K.
NinePointTwo Capital first reported a position in BJs Wholesale Club in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's BJs Wholesale Club position peaked at $267K in Q3 2022.
499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.