MidCap Value Fund I USFD Holdings History

Number of Shares
594,221.00
Current Holdings Value*
$39.02 Mil
% of Portfolio
1.73%
Total Estimate Gain
$28.90 Mil
% of Total Estimate Gain
69.22%

MidCap Value Fund I's US Foods Holding Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 594,221.00 shares of US Foods Holding Corp(USFD), totaling $39.02 Mil. This investment constitutes 1.73% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.26% of the outstanding US Foods Holding Corp(USFD) stock.

The initial trade took place in 2019Q4. And since then MidCap Value Fund I has made 8 purchases of USFD, at an average price of $42.46, for a total of 983,377.00 shares. In addition, there have been 12 sales at an average price of $54.88 for 389,156.00 shares. Based on historical transaction data and USFD's current price of $82.95, MidCap Value Fund I's estimated gain on his USFD holdings is $28.90 Mil, reflecting a 69.22% gain to date.

MidCap Value Fund I USFD ($82.95) Holding Chart

MidCap Value Fund I USFD ($82.95) 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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