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TOBAM’s BJs Wholesale Club BJ Stock Holding History

TOBAM’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
Q4 		– Sell
-2,020
Closed -$144K – 377
2023
Q3 		$144K Buy
2,020
+344
+21% +$23.1K 0.01% 256
2023
Q2 		$106K Sell
1,676
-9,483
-85% -$656K 0.01% 303
2023
Q1 		$849K Sell
11,159
-216
-2% -$15.7K 0.06% 121
2022
Q4 		$753K Buy
11,375
+5,859
+106% +$424K 0.05% 120
2022
Q3 		$402K Buy
+5,516
New +$395K 0.03% 164

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

TOBAM's BJ Position: Q4 2023 in Review

TOBAM sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 2,020 shares — an estimated $144K sold.

TOBAM first reported a position in BJ in Q3 2022 and held it in 5 quarters. The position peaked at $849K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • TOBAM reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • TOBAM sold 2,020 BJs Wholesale Club shares in Q4 2023, an estimated $144K.
  • TOBAM first reported a position in BJs Wholesale Club in Q3 2022 and held it in 5 quarters.
  • TOBAM's BJs Wholesale Club position peaked at $849K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on TOBAM's 13F filing for Q4 2023, filed 26 Jan 2024.