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AGF Investments LLC’s Starbucks SBUX Stock Holding History

AGF Investments 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
2022
Q3 		– Sell
-919
Closed -$70K – 393
2022
Q2 		$70K Buy
+919
New +$70.6K 0.01% 286
2020
Q4 		– Sell
-2,564
Closed -$220K – 586
2020
Q3 		$220K Sell
2,564
-14,317
-85% -$1.14M 0.02% 314
2020
Q2 		$1.24M Sell
16,881
-2,531
-13% -$190K 0.13% 165
2020
Q1 		$1.28M Sell
19,412
-5,967
-24% -$483K 0.17% 75
2019
Q4 		$2.23M Buy
25,379
+5,186
+26% +$442K 0.41% 58
2019
Q3 		$1.78M Sell
20,193
-4,858
-19% -$450K 0.42% 64
2019
Q2 		$2.1M Sell
25,051
-8,404
-25% -$659K 0.44% 65
2019
Q1 		$2.49M Sell
33,455
-85,379
-72% -$5.87M 0.56% 59
2018
Q4 		$7.65M Buy
118,834
+6,958
+6% +$436K 1.06% 25
2018
Q3 		$6.36M Buy
111,876
+42,770
+62% +$2.26M 0.81% 34
2018
Q2 		$3.38K Sell
69,106
-2,341
-3% -$133K 0.39% 63
2018
Q1 		$4.14M Sell
71,447
-13,360
-16% -$772K 0.7% 36
2017
Q4 		$4.87M Buy
84,807
+16,038
+23% +$908K 0.84% 38
2017
Q3 		$3.69M Buy
68,769
+27,084
+65% +$1.5M 0.82% 39
2017
Q2 		$2.43M Buy
41,685
+3,115
+8% +$188K 0.56% 45
2017
Q1 		$2.25M Buy
38,570
+1,595
+4% +$90.3K 0.57% 45
2016
Q4 		$2.05M Buy
+36,975
New +$2.05M 0.54% 45

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AGF Investments LLC's SBUX Position: Q3 2022 in Review

AGF Investments LLC sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 919 shares — an estimated $70K sold.

AGF Investments LLC first reported a position in SBUX in Q4 2016 and held it in 17 quarters. The position peaked at $7.65M in Q4 2018. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • AGF Investments LLC reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 919 Starbucks shares in Q3 2022, an estimated $70K.
  • AGF Investments LLC first reported a position in Starbucks in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Starbucks position peaked at $7.65M in Q4 2018.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.