AAM
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AR Asset Management’s Starbucks SBUX Stock Holding History

AR Asset 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
2021
Q3 		– Sell
-2,000
Closed -$224K – 121
2021
Q2 		$224K Hold
2,000
– – 0.06% 117
2021
Q1 		$219K Hold
2,000
– – 0.07% 113
2020
Q4 		$214K Buy
+2,000
New +$191K 0.07% 111

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AR Asset Management's SBUX Position: Q3 2021 in Review

AR Asset Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 2,000 shares — an estimated $224K sold.

AR Asset Management first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $224K in Q2 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • AR Asset Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • AR Asset Management sold 2,000 Starbucks shares in Q3 2021, an estimated $224K.
  • AR Asset Management first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
  • AR Asset Management's Starbucks position peaked at $224K in Q2 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on AR Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.