Northstar Advisory Group’s BJs Wholesale Club BJ Stock Holding History

Northstar Advisory Group’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 Q2	–	Sell	-17,797	Closed	-$1.35M	–	85
2023 Q1	$1.35M	Buy	17,797 +608	+4%	+$44.2K	1.01%	25
2022 Q4	$1.14M	Buy	17,189 +12,110	+238%	+$877K	0.9%	23
2022 Q3	$370K	Buy	+5,079	New	+$364K	0.33%	56
2021 Q1	–	Sell	-17,014	Closed	-$634K	–	104
2020 Q4	$634K	Buy	+17,014	New	+$680K	0.53%	44

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Northstar Advisory Group's BJ Position: Q2 2023 in Review

Northstar Advisory Group sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 17,797 shares — an estimated $1.35M sold.

Northstar Advisory Group first reported a position in BJ in Q4 2020 and held it in 4 quarters. The position peaked at $1.35M in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Northstar Advisory Group reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Northstar Advisory Group sold 17,797 BJs Wholesale Club shares in Q2 2023, an estimated $1.35M.
Northstar Advisory Group first reported a position in BJs Wholesale Club in Q4 2020 and held it in 4 quarters.
Northstar Advisory Group's BJs Wholesale Club position peaked at $1.35M in Q1 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Northstar Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.