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Bellevue Group’s Starbucks SBUX Stock Holding History

Bellevue Group’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
Q4 		– Sell
-3,234
Closed -$357K – 217
2021
Q3 		$357K Hold
3,234
– – ﹤0.01% 193
2021
Q2 		$362K Hold
3,234
– – ﹤0.01% 182
2021
Q1 		$353K Sell
3,234
-1,100
-25% -$115K ﹤0.01% 178
2020
Q4 		$464K Hold
4,334
– – 0.01% 194
2020
Q3 		$372K Hold
4,334
– – 0.01% 209
2020
Q2 		$319K Hold
4,334
– – ﹤0.01% 202
2020
Q1 		$285K Hold
4,334
– – 0.01% 206
2019
Q4 		$381K Hold
4,334
– – 0.01% 209
2019
Q3 		$383K Hold
4,334
– – 0.01% 204
2019
Q2 		$363K Buy
+4,334
New +$340K 0.01% 165

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Bellevue Group's SBUX Position: Q4 2021 in Review

Bellevue Group sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 3,234 shares — an estimated $357K sold.

Bellevue Group first reported a position in SBUX in Q2 2019 and held it in 10 quarters. The position peaked at $464K in Q4 2020. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Bellevue Group reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Bellevue Group sold 3,234 Starbucks shares in Q4 2021, an estimated $357K.
  • Bellevue Group first reported a position in Starbucks in Q2 2019 and held it in 10 quarters.
  • Bellevue Group's Starbucks position peaked at $464K in Q4 2020.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Bellevue Group's 13F filing for Q4 2021, filed 10 Feb 2022.