Fidelity Consumer Staples Central Fund PG Holdings History
Fidelity Consumer Staples Central Fund's Procter & Gamble Co Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 1.86 Mil shares of Procter & Gamble Co(PG), totaling $222.66 Mil. This investment constitutes 17.28% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.08% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2019Q3. And since then Fidelity Consumer Staples Central Fund has made 3 purchases of PG, at an average price of $118.24, for a total of 1.86 Mil shares. Based on historical transaction data and PG's current price of $157.05, Fidelity Consumer Staples Central Fund's estimated gain on his PG holdings is $72.27 Mil, reflecting a 32.82% gain to date.
Fidelity Consumer Staples Central Fund PG ($157.05) Holding Chart
Fidelity Consumer Staples Central Fund PG ($157.05) 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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