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Baxter Bros Inc’s Starbucks SBUX Stock Holding History

Baxter Bros Inc’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
-4,020
Closed -$366K – 127
2022
Q1 		$366K Sell
4,020
-755
-16% -$71.2K 0.06% 104
2021
Q4 		$559K Buy
4,775
+962
+25% +$108K 0.08% 86
2021
Q3 		$421K Buy
3,813
+87
+2% +$10.2K 0.07% 92
2021
Q2 		$417K Buy
3,726
+105
+3% +$11.9K 0.07% 94
2021
Q1 		$396K Buy
3,621
+2
+0.1% +$210 0.07% 96
2020
Q4 		$387K Buy
3,619
+2
+0.1% +$191 0.07% 93
2020
Q3 		$311K Buy
+3,617
New +$289K 0.07% 95
2020
Q1 		– Sell
-2,429
Closed -$214K – 115
2019
Q4 		$214K Buy
2,429
+3
+0.1% +$256 0.04% 113
2019
Q3 		$215K Sell
2,426
-198
-8% -$18.4K 0.05% 106
2019
Q2 		$220K Buy
+2,624
New +$206K 0.05% 108
2018
Q1 		– Sell
-6,325
Closed -$363K – 116
2017
Q4 		$363K Sell
6,325
-697
-10% -$39.4K 0.1% 95
2017
Q3 		$377K Buy
7,022
+2
+0% +$111 0.11% 92
2017
Q2 		$409K Buy
7,020
+2
+0% +$121 0.12% 89
2017
Q1 		$410K Buy
7,018
+427
+6% +$24.2K 0.13% 86
2016
Q4 		$366K Buy
6,591
+851
+15% +$47.1K 0.12% 91
2016
Q3 		$311K Buy
5,740
+242
+4% +$13.5K 0.11% 94
2016
Q2 		$314K Buy
+5,498
New +$313K 0.11% 93
2015
Q4 		$287K Buy
4,785
+22
+0.5% +$1.34K 0.11% 99
2015
Q3 		$255K Hold
4,763
– – 0.09% 101
2015
Q2 		$255K Buy
4,763
+1
+0% +$51 0.09% 102
2015
Q1 		$225K Buy
+4,762
New +$214K 0.08% 103

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baxter Bros Inc's SBUX Position: Q2 2022 in Review

Baxter Bros Inc sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 4,020 shares — an estimated $366K sold.

Baxter Bros Inc first reported a position in SBUX in Q1 2015 and held it in 21 quarters. The position peaked at $559K in Q4 2021. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Baxter Bros Inc reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Baxter Bros Inc sold 4,020 Starbucks shares in Q2 2022, an estimated $366K.
  • Baxter Bros Inc first reported a position in Starbucks in Q1 2015 and held it in 21 quarters.
  • Baxter Bros Inc's Starbucks position peaked at $559K in Q4 2021.
  • 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Baxter Bros Inc's 13F filing for Q2 2022, filed 25 Jul 2022.