Pathstone Family Office’s BJs Wholesale Club BJ Stock Holding History

Pathstone Family Office’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 Q3	$1.36M	Sell	17,073 -1,560	-8%	-$105K	0.01%	598
2023 Q2	$1.29M	Buy	18,633 +36	+0.2%	+$2.49K	0.02%	407
2023 Q1	$1.41M	Sell	18,597 -21,095	-53%	-$1.53M	0.02%	359
2022 Q4	$2.55M	Sell	39,692 -537	-1%	-$38.9K	0.02%	428
2022 Q3	$3.22M	Buy	40,229 +16,884	+72%	+$1.21M	0.03%	312
2022 Q2	$1.45M	Sell	23,345 -216	-0.9%	-$13.6K	0.03%	261
2022 Q1	$1.73M	Sell	23,561 -1,311	-5%	-$82.3K	0.04%	197
2021 Q4	$1.67M	Buy	24,872 +462	+2%	+$28.8K	0.04%	221
2021 Q3	$1.34M	Buy	24,410 +3,231	+15%	+$172K	0.04%	226
2021 Q2	$1.01M	Buy	21,179 +8,895	+72%	+$407K	0.03%	271
2021 Q1	$551K	Buy	+12,284	New	+$515K	0.02%	323

Other funds holding BJ

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Pathstone Family Office's BJ Position: Q3 2023 in Review

Pathstone Family Office reduced its BJs Wholesale Club (BJ) stake by 8.4% in Q3 2023, selling an estimated $105K and leaving 17,073 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #598.

Pathstone Family Office first reported a position in BJ in Q1 2021 and has held it in 11 quarters since. The position peaked at $3.22M in Q3 2022. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

Pathstone Family Office held 17,073 shares of BJs Wholesale Club worth $1.36M as of Q3 2023.
Pathstone Family Office sold 1,560 BJs Wholesale Club shares in Q3 2023, an estimated $105K.
BJs Wholesale Club made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #598 holding.
Pathstone Family Office first reported a position in BJs Wholesale Club in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's BJs Wholesale Club position peaked at $3.22M in Q3 2022.
452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.