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

Virtus Investment 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
-5,220
Closed -$373K – 351
2023
Q3 		$373K Hold
5,220
– – 0.25% 103
2023
Q2 		$329K Sell
5,220
-4,447
-46% -$308K 0.22% 123
2023
Q1 		$735K Buy
9,667
+1,553
+19% +$113K 0.52% 57
2022
Q4 		$537K Hold
8,114
– – 0.36% 81
2022
Q3 		$591K Buy
+8,114
New +$582K 0.27% 61

Other funds holding BJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Virtus Investment Advisers sold out of BJs Wholesale Club (BJ) in Q4 2023, closing a stake of 5,220 shares — an estimated $373K sold.

Virtus Investment Advisers first reported a position in BJ in Q3 2022 and held it in 5 quarters. The position peaked at $735K in Q1 2023. 451 funds tracked by Wall St. Rank hold BJ as of Q4 2023.

  • Virtus Investment Advisers reported no remaining BJs Wholesale Club position as of Q4 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 5,220 BJs Wholesale Club shares in Q4 2023, an estimated $373K.
  • Virtus Investment Advisers first reported a position in BJs Wholesale Club in Q3 2022 and held it in 5 quarters.
  • Virtus Investment Advisers's BJs Wholesale Club position peaked at $735K in Q1 2023.
  • 451 funds tracked by Wall St. Rank held BJs Wholesale Club as of Q4 2023.

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