MidCap Value Fund I TGT Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-5.87 Mil
% of Total Estimate Gain
-13.24%

MidCap Value Fund I's Target Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding Target Corp(TGT) stock.

The initial trade took place in 2024Q1. And since then MidCap Value Fund I has made 2 purchases of TGT, at an average price of $144.96, for a total of 306,000.00 shares. In addition, there have been 4 sales at an average price of $125.77 for 306,000.00 shares. Based on historical transaction data and TGT's current price of $103.12, MidCap Value Fund I's estimated gain on his TGT holdings is $-5.87 Mil, reflecting a -13.24% gain to date.

MidCap Value Fund I TGT ($103.12) Holding Chart

MidCap Value Fund I TGT ($103.12) 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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