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Strategic Global Advisors’s BJs Wholesale Club BJ Stock Holding History

Strategic Global 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
Q3 		– Sell
-28,162
Closed -$1.77M – 151
2023
Q2 		$1.77M Buy
+28,162
New +$1.95M 0.27% 100

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

Strategic Global Advisors's BJ Position: Q3 2023 in Review

Strategic Global Advisors sold out of BJs Wholesale Club (BJ) in Q3 2023, closing a stake of 28,162 shares — an estimated $1.77M sold.

Strategic Global Advisors first reported a position in BJ in Q2 2023 and held it in 1 quarter. The position peaked at $1.77M in Q2 2023. 452 funds tracked by Wall St. Rank hold BJ as of Q3 2023.

  • Strategic Global Advisors reported no remaining BJs Wholesale Club position as of Q3 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 28,162 BJs Wholesale Club shares in Q3 2023, an estimated $1.77M.
  • Strategic Global Advisors first reported a position in BJs Wholesale Club in Q2 2023 and held it in 1 quarter.
  • Strategic Global Advisors's BJs Wholesale Club position peaked at $1.77M in Q2 2023.
  • 452 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2023.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.