LargeCap Growth Fund I XYZ Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
$62.34 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-8.70 Mil
% of Total Estimate Gain
-8.74%
LargeCap Growth Fund I's Block Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 1.07 Mil shares of Block Inc(XYZ), totaling $62.34 Mil. This investment constitutes 0.75% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.17% of the outstanding Block Inc(XYZ) stock.
The initial trade took place in 2020Q1. And since then LargeCap Growth Fund I has made 11 purchases of XYZ, at an average price of $79.90, for a total of 1.25 Mil shares. In addition, there have been 8 sales at an average price of $73.52 for 180,628.00 shares. Based on historical transaction data and XYZ's current price of $72.82, LargeCap Growth Fund I's estimated gain on his XYZ holdings is $-8.70 Mil, reflecting a -8.74% gain to date.
LargeCap Growth Fund I XYZ ($72.82) Holding Chart
LargeCap Growth Fund I XYZ ($72.82) 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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