Number of Shares
25,623.00
Current Holdings Value*
$2.51 Mil
% of Portfolio
1.53%
Total Estimate Gain
$352,942.70
% of Total Estimate Gain
0.92%

Allspring VT Opportunity Fund's Starbucks Corp Holding Summary

As of 2025-03-31, Allspring VT Opportunity Fund held 25,623.00 shares of Starbucks Corp(SBUX), totaling $2.51 Mil. This investment constitutes 1.53% of their stock portfolio, and Allspring VT Opportunity Fund now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2019Q3. And since then Allspring VT Opportunity Fund has made 3 purchases of SBUX, at an average price of $94.86, for a total of 405,034.00 shares. In addition, there have been 5 sales at an average price of $97.74 for 260,254.00 shares. Based on historical transaction data and SBUX's current price of $92.11, Allspring VT Opportunity Fund's estimated gain on his SBUX holdings is $352,942.70, reflecting a 0.92% gain to date.

Allspring VT Opportunity Fund SBUX ($92.11) Holding Chart

Allspring VT Opportunity Fund SBUX ($92.11) 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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