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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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Veritable's BJ Position: Q2 2023 in Review

Veritable sold out of BJs Wholesale Club (BJ) in Q2 2023, closing a stake of 3,418 shares — an estimated $260K sold.

Veritable first reported a position in BJ in Q4 2019 and held it in 9 quarters. The position peaked at $332K in Q4 2020. 450 funds tracked by Wall St. Rank hold BJ as of Q2 2023.

  • Veritable reported no remaining BJs Wholesale Club position as of Q2 2023 after selling out during the quarter.
  • Veritable sold 3,418 BJs Wholesale Club shares in Q2 2023, an estimated $260K.
  • Veritable first reported a position in BJs Wholesale Club in Q4 2019 and held it in 9 quarters.
  • Veritable's BJs Wholesale Club position peaked at $332K in Q4 2020.
  • 450 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q2 2023.

Based on Veritable's 13F filing for Q2 2023, filed 9 Aug 2023.