MidCap Value Fund I BJ Holdings History

Number of Shares
3,897.00
Current Holdings Value*
$458,130.00
% of Portfolio
0.02%
Total Estimate Gain
$20.48 Mil
% of Total Estimate Gain
39.44%

MidCap Value Fund I's BJ's Wholesale Club Holdings Inc Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 3,897.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $458,130.00. This investment constitutes 0.02% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.

The initial trade took place in 2022Q3. And since then MidCap Value Fund I has made 7 purchases of BJ, at an average price of $68.48, for a total of 758,297.00 shares. In addition, there have been 5 sales at an average price of $95.44 for 754,400.00 shares. Based on historical transaction data and BJ's current price of $105.18, MidCap Value Fund I's estimated gain on his BJ holdings is $20.48 Mil, reflecting a 39.44% gain to date.

MidCap Value Fund I BJ ($105.18) Holding Chart

MidCap Value Fund I BJ ($105.18) 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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