Valley Wealth Managers’s BJs Wholesale Club BJ Stock Holding History

Valley Wealth Managers’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
2025 Q1	–	Sell	-204,108	Closed	-$18.2M	–	381
2024 Q4	$18.2M	Sell	204,108 -2,906	-1%	-$263K	1.36%	33
2024 Q3	$17.1M	Buy	207,014 +1,384	+0.7%	+$117K	1.27%	40
2024 Q2	$18.1M	Sell	205,630 -14,885	-7%	-$1.21M	1.44%	28
2024 Q1	$16.7M	Buy	220,515 +26,685	+14%	+$1.86M	1.26%	37
2023 Q4	$12.9M	Sell	193,830 -14,610	-7%	-$989K	1.01%	45
2023 Q3	$14.9M	Sell	208,440 -8,641	-4%	-$581K	1.24%	36
2023 Q2	$13.7M	Sell	217,081 -2,464	-1%	-$170K	1.23%	41
2023 Q1	$16.7M	Buy	219,545 +33,511	+18%	+$2.43M	1.52%	34
2022 Q4	$12.3M	Sell	186,034 -38,382	-17%	-$2.78M	1.14%	41
2022 Q3	$16.3M	Buy	+224,416	New	+$16.1M	1.63%	25

Other funds holding BJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Valley Wealth Managers's BJ Position: Q1 2025 in Review

Valley Wealth Managers sold out of BJs Wholesale Club (BJ) in Q1 2025, closing a stake of 204,108 shares — an estimated $18.2M sold.

Valley Wealth Managers first reported a position in BJ in Q3 2022 and held it in 10 quarters. The position peaked at $18.2M in Q4 2024. 630 funds tracked by Wall St. Rank hold BJ as of Q1 2025.

Valley Wealth Managers reported no remaining BJs Wholesale Club position as of Q1 2025 after selling out during the quarter.
Valley Wealth Managers sold 204,108 BJs Wholesale Club shares in Q1 2025, an estimated $18.2M.
Valley Wealth Managers first reported a position in BJs Wholesale Club in Q3 2022 and held it in 10 quarters.
Valley Wealth Managers's BJs Wholesale Club position peaked at $18.2M in Q4 2024.
630 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q1 2025.

Based on Valley Wealth Managers's 13F filing for Q1 2025, filed 7 May 2025.