Allred Capital Management’s Starbucks SBUX Stock Holding History

Allred Capital Management’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 Q1	–	Sell	-1,981	Closed	-$231K	–	183
2021 Q4	$231K	Sell	1,981 -16	-0.8%	-$1.8K	0.11%	165
2021 Q3	$220K	Buy	1,997 +2	+0.1%	+$234	0.12%	167
2021 Q2	$223K	Buy	1,995 +2	+0.1%	+$226	0.11%	168
2021 Q1	$218K	Buy	1,993 +2	+0.1%	+$210	0.1%	170
2020 Q4	$212K	Buy	+1,991	New	+$190K	0.12%	163
2020 Q1	–	Sell	-1,819	Closed	-$160K	–	606
2019 Q4	$160K	Sell	1,819 -1,015	-36%	-$86.5K	0.09%	172
2019 Q3	$245K	Sell	2,834 -19	-0.7%	-$1.76K	0.15%	142
2019 Q2	$243K	Sell	2,853 -74	-3%	-$5.8K	0.14%	153
2019 Q1	$217K	Buy	+2,927	New	+$201K	0.12%	169

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Allred Capital Management's SBUX Position: Q1 2022 in Review

Allred Capital Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,981 shares — an estimated $231K sold.

Allred Capital Management first reported a position in SBUX in Q1 2019 and held it in 9 quarters. The position peaked at $245K in Q3 2019. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Allred Capital Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Allred Capital Management sold 1,981 Starbucks shares in Q1 2022, an estimated $231K.
Allred Capital Management first reported a position in Starbucks in Q1 2019 and held it in 9 quarters.
Allred Capital Management's Starbucks position peaked at $245K in Q3 2019.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Allred Capital Management's 13F filing for Q1 2022, filed 5 May 2022.