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Valmark Advisers’s BJs Wholesale Club BJ Stock Holding History

Valmark 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
2025
Q3 		– Sell
-36,135
Closed -$3.9M – 651
2025
Q2 		$3.9M Sell
36,135
-186
-0.5% -$21.2K 0.05% 140
2025
Q1 		$4.14M Buy
36,321
+1,676
+5% +$173K 0.06% 125
2024
Q4 		$3.1M Buy
34,645
+692
+2% +$62.6K 0.05% 149
2024
Q3 		$2.8M Sell
33,953
-154
-0.5% -$13K 0.04% 151
2024
Q2 		$3M Sell
34,107
-572
-2% -$46.3K 0.05% 134
2024
Q1 		$2.62M Buy
34,679
+8,535
+33% +$595K 0.05% 144
2023
Q4 		$1.74M Sell
26,144
-364
-1% -$24.6K 0.03% 181
2023
Q3 		$1.89M Buy
26,508
+1,152
+5% +$77.5K 0.04% 152
2023
Q2 		$1.6M Sell
25,356
-37
-0.1% -$2.56K 0.03% 171
2023
Q1 		$1.93M Buy
25,393
+5
+0% +$363 0.04% 147
2022
Q4 		$1.68M Sell
25,388
-375
-1% -$27.2K 0.04% 159
2022
Q3 		$1.88M Buy
25,763
+319
+1% +$22.9K 0.04% 122
2022
Q2 		$1.59M Buy
25,444
+15
+0.1% +$943 0.03% 139
2022
Q1 		$1.72M Sell
25,429
-3,052
-11% -$192K 0.03% 142
2021
Q4 		$1.91M Buy
28,481
+4,584
+19% +$286K 0.03% 128
2021
Q3 		$1.31M Buy
23,897
+582
+2% +$31.1K 0.02% 152
2021
Q2 		$1.11M Buy
23,315
+2,768
+13% +$127K 0.02% 177
2021
Q1 		$922K Buy
20,547
+2,771
+16% +$116K 0.02% 190
2020
Q4 		$663K Buy
+17,776
New +$710K 0.01% 223

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Valmark Advisers's BJ Position: Q3 2025 in Review

Valmark Advisers sold out of BJs Wholesale Club (BJ) in Q3 2025, closing a stake of 36,135 shares — an estimated $3.9M sold.

Valmark Advisers first reported a position in BJ in Q4 2020 and held it in 19 quarters. The position peaked at $4.14M in Q1 2025. 606 funds tracked by Wall St. Rank hold BJ as of Q3 2025.

  • Valmark Advisers reported no remaining BJs Wholesale Club position as of Q3 2025 after selling out during the quarter.
  • Valmark Advisers sold 36,135 BJs Wholesale Club shares in Q3 2025, an estimated $3.9M.
  • Valmark Advisers first reported a position in BJs Wholesale Club in Q4 2020 and held it in 19 quarters.
  • Valmark Advisers's BJs Wholesale Club position peaked at $4.14M in Q1 2025.
  • 606 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q3 2025.

Based on Valmark Advisers's 13F filing for Q3 2025, filed 24 Oct 2025.