Algert Global’s Starbucks SBUX Stock Holding History

Algert Global’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	-7,907	Closed	-$872K	–	1102
2021 Q3	$872K	Buy	+7,907	New	+$926K	0.12%	298
2021 Q1	–	Sell	-12,816	Closed	-$1.37M	–	519
2020 Q4	$1.37M	Buy	+12,816	New	+$1.22M	0.39%	85
2020 Q1	–	Sell	-7,779	Closed	-$684K	–	503
2019 Q4	$684K	Buy	7,779 +1,169	+18%	+$99.7K	0.2%	165
2019 Q3	$584K	Buy	+6,610	New	+$613K	0.22%	137
2016 Q2	–	Sell	-27,324	Closed	-$1.63M	–	400
2016 Q1	$1.63M	Buy	27,324 +1,084	+4%	+$63.1K	0.61%	34
2015 Q4	$1.57M	Buy	+26,240	New	+$1.6M	0.74%	21

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

Algert Global's SBUX Position: Q4 2021 in Review

Algert Global sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 7,907 shares — an estimated $872K sold.

Algert Global first reported a position in SBUX in Q4 2015 and held it in 6 quarters. The position peaked at $1.63M in Q1 2016. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Algert Global reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Algert Global sold 7,907 Starbucks shares in Q4 2021, an estimated $872K.
Algert Global first reported a position in Starbucks in Q4 2015 and held it in 6 quarters.
Algert Global's Starbucks position peaked at $1.63M in Q1 2016.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

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