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

Ranch 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
2023
Q4 		– Sell
-3,798
Closed -$271K – 149
2023
Q3 		$271K Buy
3,798
+49
+1% +$3.3K 0.19% 118
2023
Q2 		$236K Sell
3,749
-1,336
-26% -$92.4K 0.17% 127
2023
Q1 		$387K Sell
5,085
-87
-2% -$6.32K 0.28% 103
2022
Q4 		$342K Buy
5,172
+121
+2% +$8.77K 0.27% 105
2022
Q3 		$368K Buy
5,051
+1,481
+41% +$106K 0.3% 99
2022
Q2 		$222K Buy
3,570
+381
+12% +$23.9K 0.17% 133
2022
Q1 		$216K Buy
+3,189
New +$200K 0.14% 149

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
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

Ranch Capital Advisors's BJ Position: Q4 2023 in Review

Ranch Capital Advisors sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 3,798 shares — an estimated $271K sold.

Ranch Capital Advisors first reported a position in BJ in Q1 2022 and held it in 7 quarters. The position peaked at $387K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Ranch Capital Advisors reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Ranch Capital Advisors sold 3,798 BJs Wholesale Club shares in Q4 2023, an estimated $271K.
  • Ranch Capital Advisors first reported a position in BJs Wholesale Club in Q1 2022 and held it in 7 quarters.
  • Ranch Capital Advisors's BJs Wholesale Club position peaked at $387K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.