Premier Fund Managers’s BJs Wholesale Club BJ Stock Holding History

Premier Fund Managers’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	-8,650	Closed	-$647K	–	202
2023 Q1	$647K	Sell	8,650 -5,050	-37%	-$367K	0.03%	210
2022 Q4	$904K	Sell	13,700 -2,350	-15%	-$170K	0.04%	177
2022 Q3	$1.2M	Hold	16,050	–	–	0.09%	104
2022 Q2	$1.01M	Buy	+16,050	New	+$1.01M	0.04%	170

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

Premier Fund Managers's BJ Position: Q2 2023 in Review

Premier Fund Managers sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 8,650 shares — an estimated $647K sold.

Premier Fund Managers first reported a position in BJ in Q2 2022 and held it in 4 quarters. The position peaked at $1.2M in Q3 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Premier Fund Managers reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 8,650 BJs Wholesale Club shares in Q2 2023, an estimated $647K.
Premier Fund Managers first reported a position in BJs Wholesale Club in Q2 2022 and held it in 4 quarters.
Premier Fund Managers's BJs Wholesale Club position peaked at $1.2M in Q3 2022.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.