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Venturi Wealth Management’s BJs Wholesale Club BJ Stock Holding History

Venturi Wealth Management’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
Q2 		– Sell
-3,087
Closed -$352K – 541
2025
Q1 		$352K Buy
3,087
+104
+3% +$10.7K 0.02% 407
2024
Q4 		$267K Buy
2,983
+132
+5% +$11.9K 0.01% 482
2024
Q3 		$235K Buy
2,851
+1,185
+71% +$100K 0.01% 427
2024
Q2 		$146K Buy
1,666
+1,601
+2,463% +$130K 0.01% 451
2024
Q1 		$4.92K Buy
+65
New +$4.53K ﹤0.01% 1096

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

Venturi Wealth Management's BJ Position: Q2 2025 in Review

Venturi Wealth Management sold out of BJs Wholesale Club (BJ) in Q2 2025, closing a stake of 3,087 shares — an estimated $352K sold.

Venturi Wealth Management first reported a position in BJ in Q1 2024 and held it in 5 quarters. The position peaked at $352K in Q1 2025. 645 funds tracked by Wall St. Rank hold BJ as of Q2 2025.

  • Venturi Wealth Management reported no remaining BJs Wholesale Club position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 3,087 BJs Wholesale Club shares in Q2 2025, an estimated $352K.
  • Venturi Wealth Management first reported a position in BJs Wholesale Club in Q1 2024 and held it in 5 quarters.
  • Venturi Wealth Management's BJs Wholesale Club position peaked at $352K in Q1 2025.
  • 645 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.