Number of Shares
11,290.00
Current Holdings Value*
$999,050.00
% of Portfolio
1.62%
Total Estimate Gain
$-254,085.82
% of Total Estimate Gain
-10.61%

Fort Pitt Capital Total Return Fund's Starbucks Corp Holding Summary

As of 2024-04-30, ADVISORS SERIES TRUST held 11,290.00 shares of Starbucks Corp(SBUX), totaling $999,050.00. This investment constitutes 1.62% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2022Q1. And since then Fort Pitt Capital Total Return Fund has made 3 purchases of SBUX, at an average price of $100.46, for a total of 23,835.00 shares. In addition, there have been 3 sales at an average price of $84.28 for 12,545.00 shares. Based on historical transaction data and SBUX's current price of $95.92, Fort Pitt Capital Total Return Fund's estimated gain on his SBUX holdings is $-254,085.82, reflecting a -10.61% gain to date.

Fort Pitt Capital Total Return Fund SBUX ($95.92) Holding Chart

Fort Pitt Capital Total Return Fund SBUX ($95.92) 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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