Rockefeller U.S.Small-mid Cap ETF BJ Holdings History
Number of Shares
238,213.00
Current Holdings Value*
$28.00 Mil
% of Portfolio
4.15%
Total Estimate Gain
$4.07 Mil
% of Total Estimate Gain
18.93%
Rockefeller U.S.Small-mid Cap ETF's BJ's Wholesale Club Holdings Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 238,213.00 shares of BJ's Wholesale Club Holdings Inc(BJ), totaling $28.00 Mil. This investment constitutes 4.15% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.18% of the outstanding BJ's Wholesale Club Holdings Inc(BJ) stock.
The initial trade took place in 2024Q4. And since then Rockefeller U.S.Small-mid Cap ETF has made 2 purchases of BJ, at an average price of $90.34, for a total of 238,213.00 shares. Based on historical transaction data and BJ's current price of $107.44, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his BJ holdings is $4.07 Mil, reflecting a 18.93% gain to date.
Rockefeller U.S.Small-mid Cap ETF BJ ($107.44) Holding Chart
Rockefeller U.S.Small-mid Cap ETF BJ ($107.44) 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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