Number of Shares
16,274.00
Current Holdings Value*
£538,280.00
% of Portfolio
2.02%
Total Estimate Gain
£55,263.66
% of Total Estimate Gain
15.63%

First Trust International Developed Capital Strength Portfolio's Compass Group PLC Holding Summary

As of 2025-03-31, First Trust International Developed Capital Strength Portfolio held 16,274.00 shares of Compass Group PLC(LSE:CPG), totaling £538,280.00. This investment constitutes 2.02% of their stock portfolio, and First Trust International Developed Capital Strength Portfolio now holds 0% of the outstanding Compass Group PLC(LSE:CPG) stock.

The initial trade took place in 2022Q4. And since then First Trust International Developed Capital Strength Portfolio has made 10 purchases of LSE:CPG, at an average price of £21.72, for a total of 16,274.00 shares. Based on historical transaction data and LSE:CPG's current price of £25.12, First Trust International Developed Capital Strength Portfolio's estimated gain on his LSE:CPG holdings is £55,263.66, reflecting a 15.63% gain to date.

First Trust International Developed Capital Strength Portfolio LSE:CPG (£25.12) Holding Chart

First Trust International Developed Capital Strength Portfolio LSE:CPG (£25.12) 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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