Private Capital Group’s BJs Wholesale Club BJ Stock Holding History

Private Capital 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
2022 Q2	$152K	Buy	2,440 +58	+2%	+$3.65K	0.11%	174
2022 Q1	$161K	Sell	2,382 -135	-5%	-$8.48K	0.04%	269
2021 Q4	$169K	Sell	2,517 -1	-0%	-$62	0.04%	275
2021 Q3	$138K	Buy	2,518 +282	+13%	+$15.1K	0.03%	313
2021 Q2	$106K	Sell	2,236 -58	-3%	-$2.66K	0.02%	395
2021 Q1	$103K	Sell	2,294 -79	-3%	-$3.31K	0.03%	379
2020 Q4	$89K	Sell	2,373 -47	-2%	-$1.88K	0.02%	547
2020 Q3	$101K	Sell	2,420 -68	-3%	-$2.81K	0.02%	450
2020 Q2	$93K	Sell	2,488 -56	-2%	-$1.72K	0.02%	470
2020 Q1	$65K	Buy	2,544 +950	+60%	+$21.4K	0.02%	535
2019 Q4	$36K	Sell	1,594 -483	-23%	-$11.9K	0.01%	876
2019 Q3	$54K	Buy	+2,077	New	+$51.7K	0.01%	737

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RRAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's BJ Position: Q2 2022 in Review

Private Capital Group increased its BJs Wholesale Club (BJ) stake by 2.4% in Q2 2022, buying an estimated $3.65K and bringing the position to 2,440 shares worth $152K. The position accounts for 0.11% of the portfolio, ranked #174.

Private Capital Group first reported a position in BJ in Q3 2019 and has held it in 12 quarters since. The position peaked at $169K in Q4 2021. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

Private Capital Group held 2,440 shares of BJs Wholesale Club worth $152K as of Q2 2022.
Private Capital Group bought 58 BJs Wholesale Club shares in Q2 2022, an estimated $3.65K.
BJs Wholesale Club made up 0.11% of Private Capital Group's portfolio in Q2 2022, its #174 holding.
Private Capital Group first reported a position in BJs Wholesale Club in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's BJs Wholesale Club position peaked at $169K in Q4 2021.
432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.