Virtus Fund Advisers’s BJs Wholesale Club BJ Stock Holding History

Virtus Fund 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
2023 Q4	–	Sell	-864	Closed	-$61.7K	–	108
2023 Q3	$61.7K	Hold	864	–	–	0.44%	33
2023 Q2	$54.4K	Sell	864 -530	-38%	-$36.7K	0.38%	46
2023 Q1	$106K	Hold	1,394	–	–	0.74%	15
2022 Q4	$92.2K	Buy	+1,394	New	+$101K	0.66%	18

Other funds holding BJ

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virtus Fund Advisers's BJ Position: Q4 2023 in Review

Virtus Fund Advisers sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 864 shares — an estimated $61.7K sold.

Virtus Fund Advisers first reported a position in BJ in Q4 2022 and held it in 4 quarters. The position peaked at $106K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

Virtus Fund Advisers reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
Virtus Fund Advisers sold 864 BJs Wholesale Club shares in Q4 2023, an estimated $61.7K.
Virtus Fund Advisers first reported a position in BJs Wholesale Club in Q4 2022 and held it in 4 quarters.
Virtus Fund Advisers's BJs Wholesale Club position peaked at $106K in Q1 2023.
451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

Based on Virtus Fund Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.