Number of Shares
5,000.00
Current Holdings Value*
$495,300.00
% of Portfolio
1.66%
Total Estimate Gain
$7,840.00
% of Total Estimate Gain
0.39%

Hodges Blue Chip Equity Income Fund's Starbucks Corp Holding Summary

As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 5,000.00 shares of Starbucks Corp(SBUX), totaling $495,300.00. This investment constitutes 1.66% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2020Q1. And since then Hodges Blue Chip Equity Income Fund has made 2 purchases of SBUX, at an average price of $95.53, for a total of 21,000.00 shares. In addition, there have been 2 sales at an average price of $96.36 for 16,000.00 shares. Based on historical transaction data and SBUX's current price of $94.44, Hodges Blue Chip Equity Income Fund's estimated gain on his SBUX holdings is $7,840.00, reflecting a 0.39% gain to date.

Hodges Blue Chip Equity Income Fund SBUX ($94.44) Holding Chart

Hodges Blue Chip Equity Income Fund SBUX ($94.44) 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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