NVWM LLC’s BJs Wholesale Club BJ Stock Holding History

NVWM LLC’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	-14,174	Closed	-$1.03M	–	438
2022 Q3	$1.03M	Buy	14,174 +186	+1%	+$13.3K	0.41%	81
2022 Q2	$872K	Buy	+13,988	New	+$879K	0.34%	97

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

NVWM LLC's BJ Position: Q4 2022 in Review

NVWM LLC sold out of BJs Wholesale Club (BJ) in Q4 2022, closing a stake of 14,174 shares — an estimated $1.03M sold.

NVWM LLC first reported a position in BJ in Q2 2022 and held it in 2 quarters. The position peaked at $1.03M in Q3 2022. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

NVWM LLC reported no remaining BJs Wholesale Club position as of Q4 2022 after selling out during the quarter.
NVWM LLC sold 14,174 BJs Wholesale Club shares in Q4 2022, an estimated $1.03M.
NVWM LLC first reported a position in BJs Wholesale Club in Q2 2022 and held it in 2 quarters.
NVWM LLC's BJs Wholesale Club position peaked at $1.03M in Q3 2022.
499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

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