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

Stonebridge 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
Q2 		– Sell
-150
Closed -$11.4K – 940
2023
Q1 		$11.4K Sell
150
-100
-40% -$7.26K ﹤0.01% 591
2022
Q4 		$16.5K Sell
250
-39
-13% -$2.83K ﹤0.01% 517
2022
Q3 		$21K Sell
289
-1,711
-86% -$123K ﹤0.01% 456
2022
Q2 		$125K Buy
+2,000
New +$126K 0.02% 251

Other funds holding BJ

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stonebridge Capital Advisors's BJ Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 150 shares — an estimated $11.4K sold.

Stonebridge Capital Advisors first reported a position in BJ in Q2 2022 and held it in 4 quarters. The position peaked at $125K in Q2 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 150 BJs Wholesale Club shares in Q2 2023, an estimated $11.4K.
  • Stonebridge Capital Advisors first reported a position in BJs Wholesale Club in Q2 2022 and held it in 4 quarters.
  • Stonebridge Capital Advisors's BJs Wholesale Club position peaked at $125K in Q2 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.