ADE LLC’s Starbucks SBUX Stock Holding History

ADE LLC’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-692	Closed	-$76K	–	203
2021 Q3	$76K	Hold	692	–	–	0.07%	107
2021 Q2	$77K	Hold	692	–	–	0.07%	110
2021 Q1	$76K	Hold	692	–	–	0.08%	101
2020 Q4	$74K	Buy	+692	New	+$66.1K	0.06%	136

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ADE LLC's SBUX Position: Q4 2021 in Review

ADE LLC sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 692 shares — an estimated $76K sold.

ADE LLC first reported a position in SBUX in Q4 2020 and held it in 4 quarters. The position peaked at $77K in Q2 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

ADE LLC reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 692 Starbucks shares in Q4 2021, an estimated $76K.
ADE LLC first reported a position in Starbucks in Q4 2020 and held it in 4 quarters.
ADE LLC's Starbucks position peaked at $77K in Q2 2021.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.