Schubert & Co’s BJs Wholesale Club BJ Stock Holding History

Schubert & Co’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 Q2	–	Sell	-69	Closed	-$5.25K	–	216
2023 Q1	$5.25K	Sell	69 -5	-7%	-$363	﹤0.01%	430
2022 Q4	$4.9K	Sell	74 -6	-8%	-$435	﹤0.01%	444
2022 Q3	$6K	Buy	80 +27	+51%	+$1.94K	0.01%	314
2022 Q2	$3K	Buy	53 +34	+179%	+$2.14K	﹤0.01%	537
2022 Q1	$1K	Sell	19 -1	-5%	-$63	﹤0.01%	590
2021 Q4	$1K	Buy	+20	New	+$1.25K	﹤0.01%	535

Other funds holding BJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RRAM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Schubert & Co's BJ Position: Q2 2023 in Review

Schubert & Co sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 69 shares — an estimated $5.25K sold.

Schubert & Co first reported a position in BJ in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q3 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

Schubert & Co reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 69 BJs Wholesale Club shares in Q2 2023, an estimated $5.25K.
Schubert & Co first reported a position in BJs Wholesale Club in Q4 2021 and held it in 6 quarters.
Schubert & Co's BJs Wholesale Club position peaked at $6K in Q3 2022.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.