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Valley National Advisers’s BJs Wholesale Club BJ Stock Holding History

Valley National Advisers’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
2024
Q3 		– Sell
-30
Closed -$2K – 789
2024
Q2 		$2K Buy
30
+5
+20% +$405 ﹤0.01% 879
2024
Q1 		$1K Sell
25
-22
-47% -$1.53K ﹤0.01% 1035
2023
Q4 		$3K Buy
+47
New +$3.18K ﹤0.01% 860

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $8.99B AUM 12.83% 1-Year Est. Return

Valley National Advisers's BJ Position: Q3 2024 in Review

Valley National Advisers sold out of BJs Wholesale Club (BJ) in Q3 2024, closing a stake of 30 shares — an estimated $2K sold.

Valley National Advisers first reported a position in BJ in Q4 2023 and held it in 3 quarters. The position peaked at $3K in Q4 2023. 519 funds tracked by Wall St. Rank hold BJ as of Q3 2024.

  • Valley National Advisers reported no remaining BJs Wholesale Club position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 30 BJs Wholesale Club shares in Q3 2024, an estimated $2K.
  • Valley National Advisers first reported a position in BJs Wholesale Club in Q4 2023 and held it in 3 quarters.
  • Valley National Advisers's BJs Wholesale Club position peaked at $3K in Q4 2023.
  • 519 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.