Number of Shares
177,640.00
Current Holdings Value*
£6.22 Mil
% of Portfolio
2.06%
Total Estimate Gain
£876,968.79
% of Total Estimate Gain
15.96%

BlackRock Commodity Strategies Fund's Compass Group PLC Holding Summary

As of 2025-02-28, BLACKROCK FUNDS held 177,640.00 shares of Compass Group PLC(LSE:CPG), totaling £6.22 Mil. This investment constitutes 2.06% of their stock portfolio, and BLACKROCK FUNDS now holds 0.01% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2023Q1. And since then BlackRock Commodity Strategies Fund has made 4 purchases of LSE:CPG, at an average price of £21.46, for a total of 255,998.00 shares. In addition, there have been 5 sales at an average price of £21.00 for 78,358.00 shares. Based on historical transaction data and LSE:CPG's current price of £26.60, BlackRock Commodity Strategies Fund's estimated gain on his LSE:CPG holdings is £876,968.79, reflecting a 15.96% gain to date.

BlackRock Commodity Strategies Fund LSE:CPG (£26.60) Holding Chart

BlackRock Commodity Strategies Fund LSE:CPG (£26.60) 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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