Number of Shares
1.13 Mil
Current Holdings Value*
$83.29 Mil
% of Portfolio
3.88%
Total Estimate Gain
$8.07 Mil
% of Total Estimate Gain
8.17%

Fidelity Consumer Discretionary Central Fund's Starbucks Corp Holding Summary

As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.13 Mil shares of Starbucks Corp(SBUX), totaling $83.29 Mil. This investment constitutes 3.88% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.1% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2019Q3. And since then Fidelity Consumer Discretionary Central Fund has made 3 purchases of SBUX, at an average price of $87.31, for a total of 1.13 Mil shares. Based on historical transaction data and SBUX's current price of $94.44, Fidelity Consumer Discretionary Central Fund's estimated gain on his SBUX holdings is $8.07 Mil, reflecting a 8.17% gain to date.

Fidelity Consumer Discretionary Central Fund SBUX ($94.44) Holding Chart

Fidelity Consumer Discretionary Central Fund SBUX ($94.44) 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 %

Top Ranked Articles

  • 1