Barnett & Company’s Starbucks SBUX Stock Holding History

Barnett & Company’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	-332	Closed	-$37K	–	240
2021 Q2	$37K	Hold	332	–	–	0.02%	159
2021 Q1	$36K	Hold	332	–	–	0.02%	179
2020 Q4	$35K	Hold	332	–	–	0.02%	178
2020 Q3	$29K	Hold	332	–	–	0.02%	182
2020 Q2	$24K	Sell	332 -34	-9%	-$2.56K	0.02%	172
2020 Q1	$24K	Sell	366 -17	-4%	-$1.38K	0.02%	176
2019 Q4	$34K	Sell	383 -169	-31%	-$14.4K	0.02%	199
2019 Q3	$49K	Sell	552 -98	-15%	-$9.09K	0.03%	167
2019 Q2	$54K	Hold	650	–	–	0.03%	160
2019 Q1	$48K	Hold	650	–	–	0.03%	176
2018 Q4	$42K	Sell	650 -318	-33%	-$19.9K	0.02%	190
2018 Q3	$55K	Buy	968 +218	+29%	+$11.5K	0.03%	179
2018 Q2	$37K	Hold	750	–	–	0.02%	199
2018 Q1	$43K	Buy	750 +100	+15%	+$5.78K	0.02%	191
2017 Q4	$37K	Hold	650	–	–	0.02%	202
2017 Q3	$35K	Hold	650	–	–	0.02%	204
2017 Q2	$38K	Buy	+650	New	+$39.3K	0.02%	225

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Barnett & Company's SBUX Position: Q3 2021 in Review

Barnett & Company sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 332 shares — an estimated $37K sold.

Barnett & Company first reported a position in SBUX in Q2 2017 and held it in 17 quarters. The position peaked at $55K in Q3 2018. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Barnett & Company reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Barnett & Company sold 332 Starbucks shares in Q3 2021, an estimated $37K.
Barnett & Company first reported a position in Starbucks in Q2 2017 and held it in 17 quarters.
Barnett & Company's Starbucks position peaked at $55K in Q3 2018.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.