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Symmetry Partners’s BJs Wholesale Club BJ Stock Holding History

Symmetry Partners’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
-2,647
Closed -$201K – 584
2023
Q1 		$201K Sell
2,647
-1,041
-28% -$75.6K 0.01% 541
2022
Q4 		$244K Buy
+3,688
New +$267K 0.01% 499

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

Symmetry Partners's BJ Position: Q2 2023 in Review

Symmetry Partners sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 2,647 shares — an estimated $201K sold.

Symmetry Partners first reported a position in BJ in Q4 2022 and held it in 2 quarters. The position peaked at $244K in Q4 2022. 451 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Symmetry Partners reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Symmetry Partners sold 2,647 BJs Wholesale Club shares in Q2 2023, an estimated $201K.
  • Symmetry Partners first reported a position in BJs Wholesale Club in Q4 2022 and held it in 2 quarters.
  • Symmetry Partners's BJs Wholesale Club position peaked at $244K in Q4 2022.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Symmetry Partners's 13F filing for Q2 2023, filed 5 Jul 2023.