Bank Hapoalim BM’s Starbucks SBUX Stock Holding History

Bank Hapoalim BM’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	-4,638	Closed	-$543K	–	237
2021 Q4	$543K	Sell	4,638 -524	-10%	-$59.1K	0.05%	156
2021 Q3	$569K	Hold	5,162	–	–	0.06%	156
2021 Q2	$577K	Buy	5,162 +440	+9%	+$49.7K	0.07%	158
2021 Q1	$516K	Sell	4,722 -1,514	-24%	-$159K	0.07%	162
2020 Q4	$667K	Buy	6,236 +482	+8%	+$46K	0.09%	124
2020 Q3	$494K	Buy	5,754 +6	+0.1%	+$479	0.02%	118
2020 Q2	$423K	Buy	5,748 +693	+14%	+$52.1K	0.1%	124
2020 Q1	$332K	Buy	5,055 +676	+15%	+$54.7K	0.1%	124
2019 Q4	$385K	Buy	4,379 +59	+1%	+$5.03K	0.08%	126
2019 Q3	$382K	Buy	+4,320	New	+$401K	0.09%	121
2018 Q2	–	Sell	-5,510	Closed	-$319K	–	203
2018 Q1	$319K	Sell	5,510 -8,864	-62%	-$512K	0.08%	152
2017 Q4	$825K	Sell	14,374 -2,714	-16%	-$154K	0.18%	91
2017 Q3	$918K	Sell	17,088 -11,890	-41%	-$659K	0.21%	93
2017 Q2	$1.69M	Sell	28,978 -8,800	-23%	-$532K	0.4%	51
2017 Q1	$2.21M	Buy	37,778 +7,315	+24%	+$414K	0.52%	47
2016 Q4	$1.8M	Buy	30,463 +13,205	+77%	+$732K	0.48%	49
2016 Q3	$934K	Buy	17,258 +10,960	+174%	+$613K	0.22%	90
2016 Q2	$360K	Buy	6,298 +90	+1%	+$5.12K	0.08%	136
2016 Q1	$371K	Buy	6,208 +2,765	+80%	+$161K	0.09%	120
2015 Q4	$207K	Sell	3,443 -30,330	-90%	-$1.85M	0.05%	157
2015 Q3	$1.92M	Sell	33,773 -2,272	-6%	-$127K	0.45%	46
2015 Q2	$1.93M	Buy	+36,045	New	+$1.83M	0.38%	53
2015 Q1	–	Sell	-5,020	Closed	-$206K	–	175
2014 Q4	$206K	Sell	5,020 -390	-7%	-$15.2K	0.04%	149
2014 Q3	$204K	Buy	+5,410	New	+$209K	0.05%	152
2014 Q1	–	Sell	-6,120	Closed	-$240K	–	156
2013 Q4	$240K	Buy	+6,120	New	+$242K	0.07%	122

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 $3.38T AUM 44.17% 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

Bank Hapoalim BM's SBUX Position: Q1 2022 in Review

Bank Hapoalim BM sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,638 shares — an estimated $543K sold.

Bank Hapoalim BM first reported a position in SBUX in Q4 2013 and held it in 25 quarters. The position peaked at $2.21M in Q1 2017. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Bank Hapoalim BM reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Bank Hapoalim BM sold 4,638 Starbucks shares in Q1 2022, an estimated $543K.
Bank Hapoalim BM first reported a position in Starbucks in Q4 2013 and held it in 25 quarters.
Bank Hapoalim BM's Starbucks position peaked at $2.21M in Q1 2017.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.