AB Discovery Value Fund BJ Holdings History
Number of Shares
430,980.00
Current Holdings Value*
$43.64 Mil
% of Portfolio
1.86%
Total Estimate Gain
$7.37 Mil
% of Total Estimate Gain
19.53%
AB Discovery Value Fund's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-02-28, AB TRUST held 430,980.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $43.64 Mil. This investment constitutes 1.86% of their stock portfolio, and AB TRUST now holds 0.33% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2024Q4. And since then AB Discovery Value Fund has made 2 purchases of BJ, at an average price of $87.60, for a total of 430,980.00 shares. Based on historical transaction data and BJ's current price of $104.71, AB Discovery Value Fund's estimated gain on his BJ holdings is $7.37 Mil, reflecting a 19.53% gain to date.
AB Discovery Value Fund BJ ($104.71) Holding Chart
AB Discovery Value Fund BJ ($104.71) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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