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Rothschild & Co Asset Management US’s BJs Wholesale Club BJ Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$8.45M Sell
127,729
-44,089
-26% -$3.19M 0.13% 122
2022
Q3 		$12.5M Sell
171,818
-43,649
-20% -$3.13M 0.21% 86
2022
Q2 		$13.4M Sell
215,467
-56,952
-21% -$3.58M 0.21% 93
2022
Q1 		$18.4M Sell
272,419
-133,182
-33% -$8.36M 0.24% 85
2021
Q4 		$27.2M Sell
405,601
-105,434
-21% -$6.58M 0.32% 79
2021
Q3 		$28.1M Sell
511,035
-50,302
-9% -$2.69M 0.35% 71
2021
Q2 		$26.7M Sell
561,337
-29,649
-5% -$1.36M 0.32% 83
2021
Q1 		$26.5M Sell
590,986
-124,758
-17% -$5.23M 0.33% 99
2020
Q4 		$26.7M Sell
715,744
-73,106
-9% -$2.92M 0.34% 93
2020
Q3 		$32.8M Sell
788,850
-137,603
-15% -$5.69M 0.59% 47
2020
Q2 		$34.5M Sell
926,453
-292,031
-24% -$8.97M 0.51% 57
2020
Q1 		$31M Sell
1,218,484
-141,752
-10% -$3.19M 0.48% 62
2019
Q4 		$30.9M Sell
1,360,236
-80,554
-6% -$1.99M 0.32% 131
2019
Q3 		$37.3M Sell
1,440,790
-17,332
-1% -$432K 0.4% 91
2019
Q2 		$38.5M Buy
+1,458,122
New +$38.8M 0.41% 94

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Rothschild & Co Asset Management US's BJ Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its BJs Wholesale Club (BJ) stake by 26% in Q4 2022, selling an estimated $3.19M and leaving 127,729 shares worth $8.45M. The position accounts for 0.13% of the portfolio, ranked #122.

Rothschild & Co Asset Management US first reported a position in BJ in Q2 2019 and has held it in 15 quarters since. The position peaked at $38.5M in Q2 2019. 499 funds tracked by Wall St. Rank hold BJ as of Q4 2022.

  • Rothschild & Co Asset Management US held 127,729 shares of BJs Wholesale Club worth $8.45M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 44,089 BJs Wholesale Club shares in Q4 2022, an estimated $3.19M.
  • BJs Wholesale Club made up 0.13% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #122 holding.
  • Rothschild & Co Asset Management US first reported a position in BJs Wholesale Club in Q2 2019 and has held it in 15 quarters since.
  • Rothschild & Co Asset Management US's BJs Wholesale Club position peaked at $38.5M in Q2 2019.
  • 499 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.