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Veritable’s BJs Wholesale Club BJ Stock Holding History

Veritable’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
Q2 		– Sell
-3,418
Closed -$260K – 895
2023
Q1 		$260K Sell
3,418
-297
-8% -$21.6K ﹤0.01% 727
2022
Q4 		$246K Buy
3,715
+230
+7% +$16.7K ﹤0.01% 732
2022
Q3 		$254K Buy
3,485
+6
+0.2% +$430 ﹤0.01% 679
2022
Q2 		$217K Buy
3,479
+178
+5% +$11.2K ﹤0.01% 786
2022
Q1 		$223K Buy
+3,301
New +$207K ﹤0.01% 823
2021
Q1 		– Sell
-8,910
Closed -$332K – 839
2020
Q4 		$332K Buy
8,910
+1,729
+24% +$69.1K 0.01% 601
2020
Q3 		$298K Sell
7,181
-866
-11% -$35.8K 0.01% 584
2020
Q2 		$300K Buy
+8,047
New +$247K 0.01% 602
2020
Q1 		– Sell
-9,527
Closed -$217K – 740
2019
Q4 		$217K Buy
+9,527
New +$235K ﹤0.01% 765

Other funds holding BJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return