First Eagle Rising Dividend Fund SBUX Holdings History
First Eagle Rising Dividend Fund's Starbucks Corp Holding Summary
As of 2025-04-30, First Eagle Rising Dividend Fund held 26,121.00 shares of Starbucks Corp(SBUX), totaling $2.09 Mil. This investment constitutes 0.56% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0% of the outstanding Starbucks Corp(SBUX) stock.
The initial trade took place in 2021Q4. And since then First Eagle Rising Dividend Fund has made 2 purchases of SBUX, at an average price of $102.78, for a total of 58,622.00 shares. In addition, there have been 11 sales at an average price of $100.37 for 32,501.00 shares. Based on historical transaction data and SBUX's current price of $96.94, First Eagle Rising Dividend Fund's estimated gain on his SBUX holdings is $-231,128.39, reflecting a -3.84% gain to date.
First Eagle Rising Dividend Fund SBUX ($96.94) Holding Chart
First Eagle Rising Dividend Fund SBUX ($96.94) 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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