Number of Shares
6,781.00
Current Holdings Value*
$665,150.00
% of Portfolio
0.4%
Total Estimate Gain
$8,111.57
% of Total Estimate Gain
0.32%

Guardian All Cap Core VIP Fund's Starbucks Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 6,781.00 shares of Starbucks Corp(SBUX), totaling $665,150.00. This investment constitutes 0.4% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2022Q1. And since then Guardian All Cap Core VIP Fund has made 5 purchases of SBUX, at an average price of $87.82, for a total of 28,602.00 shares. In addition, there have been 7 sales at an average price of $86.33 for 21,821.00 shares. Based on historical transaction data and SBUX's current price of $93.80, Guardian All Cap Core VIP Fund's estimated gain on his SBUX holdings is $8,111.57, reflecting a 0.32% gain to date.

Guardian All Cap Core VIP Fund SBUX ($93.80) Holding Chart

Guardian All Cap Core VIP Fund SBUX ($93.80) 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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