Number of Shares
39,200.00
Current Holdings Value*
$4.47 Mil
% of Portfolio
1.05%
Total Estimate Gain
$3.43 Mil
% of Total Estimate Gain
45.09%

CTIVP - Victory Sycamore Established Value Fund's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-03-31, Columbia Funds Variable Series Trust II held 39,200.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $4.47 Mil. This investment constitutes 1.05% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2023Q2. And since then CTIVP - Victory Sycamore Established Value Fund has made 6 purchases of BJ, at an average price of $69.88, for a total of 109,000.00 shares. In addition, there have been 2 sales at an average price of $99.52 for 69,800.00 shares. Based on historical transaction data and BJ's current price of $104.71, CTIVP - Victory Sycamore Established Value Fund's estimated gain on his BJ holdings is $3.43 Mil, reflecting a 45.09% gain to date.

CTIVP - Victory Sycamore Established Value Fund BJ ($104.71) Holding Chart

CTIVP - Victory Sycamore Established 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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