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Putnam Investments’s BJs Wholesale Club BJ Stock Holding History

Putnam Investments’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
Q4 		$243M Buy
3,647,981
+150,414
+4% +$10.2M 0.32% 92
2023
Q3 		$250M Buy
3,497,567
+560
+0% +$37.7K 0.38% 83
2023
Q2 		$220M Buy
3,497,007
+1,039,958
+42% +$71.9M 0.32% 95
2023
Q1 		$187M Sell
2,457,049
-2,099,211
-46% -$153M 0.3% 95
2022
Q4 		$301M Sell
4,556,260
-627,806
-12% -$45.5M 0.53% 66
2022
Q3 		$377M Buy
5,184,066
+67,057
+1% +$4.81M 0.72% 43
2022
Q2 		$319M Buy
5,117,009
+143,083
+3% +$8.99M 0.57% 59
2022
Q1 		$336M Buy
4,973,926
+145,945
+3% +$9.16M 0.51% 66
2021
Q4 		$323M Sell
4,827,981
-1,983,684
-29% -$124M 0.46% 71
2021
Q3 		$374M Buy
6,811,665
+22,561
+0.3% +$1.2M 0.58% 51
2021
Q2 		$323M Buy
6,789,104
+47,286
+0.7% +$2.17M 0.5% 64
2021
Q1 		$302M Buy
6,741,818
+309,739
+5% +$13M 0.5% 64
2020
Q4 		$240M Sell
6,432,079
-1,284,900
-17% -$51.3M 0.43% 73
2020
Q3 		$321M Buy
7,716,979
+135,310
+2% +$5.59M 0.63% 43
2020
Q2 		$283M Buy
7,581,669
+751,098
+11% +$23.1M 0.6% 42
2020
Q1 		$174M Buy
6,830,571
+1,000,463
+17% +$22.5M 0.46% 57
2019
Q4 		$133M Buy
5,830,108
+68,965
+1% +$1.7M 0.27% 103
2019
Q3 		$149M Buy
5,761,143
+61,448
+1% +$1.53M 0.33% 92
2019
Q2 		$150M Buy
5,699,695
+9,307
+0.2% +$248K 0.34% 97
2019
Q1 		$156M Buy
5,690,388
+1,560,413
+38% +$39.8M 0.36% 87
2018
Q4 		$91.5M Buy
4,129,975
+1,930,918
+88% +$44.4M 0.24% 120
2018
Q3 		$58.9M Sell
2,199,057
-77,534
-3% -$2.07M 0.13% 152
2018
Q2 		$53.8M Buy
+2,276,591
New +$52M 0.12% 161

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Putnam Investments's BJ Position: Q4 2023 in Review

Putnam Investments increased its BJs Wholesale Club (BJ) stake by 4.3% in Q4 2023, buying an estimated $10.2M and bringing the position to 3,647,981 shares worth $243M. The position accounts for 0.32% of the portfolio, ranked #92.

Putnam Investments first reported a position in BJ in Q2 2018 and has held it in 23 quarters since. The position peaked at $377M in Q3 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Putnam Investments held 3,647,981 shares of BJs Wholesale Club worth $243M as of Q4 2023.
  • Putnam Investments bought 150,414 BJs Wholesale Club shares in Q4 2023, an estimated $10.2M.
  • BJs Wholesale Club made up 0.32% of Putnam Investments's portfolio in Q4 2023, its #92 holding.
  • Putnam Investments first reported a position in BJs Wholesale Club in Q2 2018 and has held it in 23 quarters since.
  • Putnam Investments's BJs Wholesale Club position peaked at $377M in Q3 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.