American National Registered Investment Advisor’s Starbucks SBUX Stock Holding History

American National Registered Investment Advisor’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	$1.03M	Sell	11,292 -282	-2%	-$26.6K	0.37%	76
2021 Q4	$1.35M	Hold	11,574	–	–	0.45%	61
2021 Q3	$1.28M	Sell	11,574 -35	-0.3%	-$4.1K	0.46%	59
2021 Q2	$1.3M	Sell	11,609 -102	-0.9%	-$11.5K	0.46%	60
2021 Q1	$1.28M	Sell	11,711 -9	-0.1%	-$945	0.5%	56
2020 Q4	$1.25M	Hold	11,720	–	–	0.5%	53
2020 Q3	$1.01M	Hold	11,720	–	–	0.46%	63
2020 Q2	$862K	Hold	11,720	–	–	0.43%	75
2020 Q1	$770K	Sell	11,720 -10	-0.1%	-$809	0.48%	68
2019 Q4	$1.03M	Buy	11,730 +4,615	+65%	+$394K	0.51%	61
2019 Q3	$629K	Hold	7,115	–	–	0.35%	90
2019 Q2	$596K	Hold	7,115	–	–	0.33%	98
2019 Q1	$529K	Sell	7,115 -65	-0.9%	-$4.47K	0.29%	115
2018 Q4	$462K	Hold	7,180	–	–	0.29%	119
2018 Q3	$408K	Hold	7,180	–	–	0.21%	150
2018 Q2	$351K	Hold	7,180	–	–	0.17%	199
2018 Q1	$416K	Sell	7,180 -250	-3%	-$14.5K	0.21%	170
2017 Q4	$427K	Hold	7,430	–	–	0.2%	174
2017 Q3	$399K	Sell	7,430 -2,350	-24%	-$130K	0.2%	178
2017 Q2	$570K	Hold	9,780	–	–	0.24%	143
2017 Q1	$571K	Hold	9,780	–	–	0.24%	142
2016 Q4	$543K	Hold	9,780	–	–	0.25%	137
2016 Q3	$529K	Hold	9,780	–	–	0.25%	143
2016 Q2	$559K	Hold	9,780	–	–	0.26%	136
2016 Q1	$584K	Hold	9,780	–	–	0.28%	128
2015 Q4	$587K	Hold	9,780	–	–	0.29%	122
2015 Q3	$556K	Hold	9,780	–	–	0.29%	122
2015 Q2	$524K	Hold	9,780	–	–	0.25%	152
2015 Q1	$463K	Sell	9,780 -700	-7%	-$31.4K	0.22%	166
2014 Q4	$430K	Sell	10,480 -50	-0.5%	-$1.95K	0.2%	182
2014 Q3	$397K	Hold	10,530	–	–	0.19%	184
2014 Q2	$407K	Hold	10,530	–	–	0.19%	186
2014 Q1	$386K	Sell	10,530 -100	-0.9%	-$3.7K	0.19%	185
2013 Q4	$417K	Buy	+10,630	New	+$420K	0.21%	173

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

American National Registered Investment Advisor's SBUX Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Starbucks (SBUX) stake by 2.4% in Q1 2022, selling an estimated $26.6K and leaving 11,292 shares worth $1.03M. The position accounts for 0.37% of the portfolio, ranked #76.

American National Registered Investment Advisor first reported a position in SBUX in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.35M in Q4 2021. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

American National Registered Investment Advisor held 11,292 shares of Starbucks worth $1.03M as of Q1 2022.
American National Registered Investment Advisor sold 282 Starbucks shares in Q1 2022, an estimated $26.6K.
Starbucks made up 0.37% of American National Registered Investment Advisor's portfolio in Q1 2022, its #76 holding.
American National Registered Investment Advisor first reported a position in Starbucks in Q4 2013 and has held it in 34 quarters since.
American National Registered Investment Advisor's Starbucks position peaked at $1.35M in Q4 2021.
2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.