Fidelity Consumer Discretionary Central Fund BURL Holdings History
Number of Shares
361,586.00
Current Holdings Value*
$71.21 Mil
% of Portfolio
3.31%
Total Estimate Gain
$18.63 Mil
% of Total Estimate Gain
25.10%
Fidelity Consumer Discretionary Central Fund's Burlington Stores Inc Holding Summary
As of 2020-06-30, Fidelity Central Investment Portfolios LLC held 361,586.00 shares of Burlington Stores Inc(BURL), totaling $71.21 Mil. This investment constitutes 3.31% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.55% of the outstanding Burlington Stores Inc(BURL) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $207.53 for 42,155.00 shares. Based on historical transaction data and BURL's current price of $232.64, Fidelity Consumer Discretionary Central Fund's estimated gain on his BURL holdings is $18.63 Mil, reflecting a 25.10% gain to date.
Fidelity Consumer Discretionary Central Fund BURL ($232.64) Holding Chart
Fidelity Consumer Discretionary Central Fund BURL ($232.64) 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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