Number of Shares
433.00
Current Holdings Value*
$42,470.00
% of Portfolio
1.24%
Total Estimate Gain
$-3,650.19
% of Total Estimate Gain
-8.16%

Milliman - Capital Group Hedged U.S. Income and Growth Fund's Starbucks Corp Holding Summary

As of 2025-03-31, Milliman - Capital Group Hedged U.S. Income and Growth Fund held 433.00 shares of Starbucks Corp(SBUX), totaling $42,470.00. This investment constitutes 1.24% of their stock portfolio, and Milliman - Capital Group Hedged U.S. Income and Growth Fund now holds 0% of the outstanding Starbucks Corp(SBUX) stock.

The initial trade took place in 2025Q1. And since then Milliman - Capital Group Hedged U.S. Income and Growth Fund has made 1 purchases of SBUX, at an average price of $103.37, for a total of 433.00 shares. Based on historical transaction data and SBUX's current price of $94.94, Milliman - Capital Group Hedged U.S. Income and Growth Fund's estimated gain on his SBUX holdings is $-3,650.19, reflecting a -8.16% gain to date.

Milliman - Capital Group Hedged U.S. Income and Growth Fund SBUX ($94.94) Holding Chart

Milliman - Capital Group Hedged U.S. Income and Growth Fund SBUX ($94.94) 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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