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Alpha Paradigm Partners’s Starbucks SBUX Stock Holding History

Alpha Paradigm Partners’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
Q2 		– Sell
-201
Closed -$18K – 620
2022
Q1 		$18K Buy
+201
New +$19K 0.01% 512
2021
Q4 		– Sell
-7,742
Closed -$854K – 653
2021
Q3 		$854K Buy
+7,742
New +$906K 0.34% 83

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpha Paradigm Partners's SBUX Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 201 shares — an estimated $18K sold.

Alpha Paradigm Partners first reported a position in SBUX in Q3 2021 and held it in 2 quarters. The position peaked at $854K in Q3 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 201 Starbucks shares in Q2 2022, an estimated $18K.
  • Alpha Paradigm Partners first reported a position in Starbucks in Q3 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Starbucks position peaked at $854K in Q3 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.