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Providence Capital Advisors’s BJs Wholesale Club BJ Stock Holding History

Providence Capital Advisors’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 		– Sell
-47
Closed -$3K – 306
2022
Q1 		$3K Buy
+47
New +$2.95K ﹤0.01% 296

Other funds holding BJ

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence Capital Advisors's BJ Position: Q2 2022 in Review

Providence Capital Advisors sold out of BJs Wholesale Club (BJ) in Q2 2022, closing a stake of 47 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in BJ in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 432 funds tracked by Wall St. Rank hold BJ as of Q2 2022.

  • Providence Capital Advisors reported no remaining BJs Wholesale Club position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 47 BJs Wholesale Club shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in BJs Wholesale Club in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's BJs Wholesale Club position peaked at $3K in Q1 2022.
  • 432 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.