Nordea Investment Management
BJ icon

Nordea Investment Management’s BJs Wholesale Club BJ Stock Holding History

Nordea Investment 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
2023
Q4 		– Sell
-57,923
Closed -$4.2M – 945
2023
Q3 		$4.2M Sell
57,923
-1,212
-2% -$81.5K 0.01% 540
2023
Q2 		$3.71M Sell
59,135
-21,718
-27% -$1.5M 0.01% 579
2023
Q1 		$6.14M Sell
80,853
-5,135
-6% -$373K 0.01% 481
2022
Q4 		$5.65M Sell
85,988
-376
-0.4% -$27.2K 0.01% 481
2022
Q3 		$6.39M Sell
86,364
-5,290
-6% -$379K 0.01% 457
2022
Q2 		$5.66M Sell
91,654
-10,196
-10% -$641K 0.01% 495
2022
Q1 		$6.86M Buy
101,850
+27,746
+37% +$1.74M 0.01% 523
2021
Q4 		$4.91M Buy
+74,104
New +$4.63M 0.01% 593
2021
Q3 		– Sell
-138,642
Closed -$6.6M – 982
2021
Q2 		$6.6M Buy
138,642
+3,294
+2% +$151K 0.01% 546
2021
Q1 		$6.11M Sell
135,348
-1,973
-1% -$82.8K 0.01% 536
2020
Q4 		$5.12M Buy
137,321
+30,121
+28% +$1.2M 0.01% 574
2020
Q3 		$4.37M Buy
+107,200
New +$4.43M 0.01% 521

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nordea Investment Management's BJ Position: Q4 2023 in Review

Nordea Investment Management sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 57,923 shares — an estimated $4.2M sold.

Nordea Investment Management first reported a position in BJ in Q3 2020 and held it in 12 quarters. The position peaked at $6.86M in Q1 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Nordea Investment Management reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Nordea Investment Management sold 57,923 BJs Wholesale Club shares in Q4 2023, an estimated $4.2M.
  • Nordea Investment Management first reported a position in BJs Wholesale Club in Q3 2020 and held it in 12 quarters.
  • Nordea Investment Management's BJs Wholesale Club position peaked at $6.86M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.