Calton & Associates’s Starbucks SBUX Stock Holding History

Calton & Associates’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	-2,216	Closed	-$259K	–	401
2021 Q4	$259K	Sell	2,216 -191	-8%	-$21.5K	0.07%	297
2021 Q3	$265K	Buy	2,407 +64	+3%	+$7.49K	0.06%	310
2021 Q2	$263K	Sell	2,343 -371	-14%	-$41.9K	0.05%	316
2021 Q1	$297K	Buy	+2,714	New	+$285K	0.06%	288
2020 Q1	–	Sell	-3,410	Closed	-$300K	–	370
2019 Q4	$300K	Sell	3,410 -1,795	-34%	-$153K	0.06%	260
2019 Q3	$460K	Sell	5,205 -1,996	-28%	-$185K	0.1%	166
2019 Q2	$604K	Buy	7,201 +3,136	+77%	+$246K	0.17%	96
2019 Q1	$302K	Buy	+4,065	New	+$279K	0.09%	187
2018 Q4	–	Sell	-7,575	Closed	-$431K	–	289
2018 Q3	$431K	Buy	7,575 +3,478	+85%	+$184K	0.13%	145
2018 Q2	$211K	Sell	4,097 -9,656	-70%	-$548K	0.06%	260
2018 Q1	$796K	Buy	13,753 +10,190	+286%	+$589K	0.23%	91
2017 Q4	$219K	Buy	+3,563	New	+$202K	0.06%	324

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Calton & Associates's SBUX Position: Q1 2022 in Review

Calton & Associates sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,216 shares — an estimated $259K sold.

Calton & Associates first reported a position in SBUX in Q4 2017 and held it in 12 quarters. The position peaked at $796K in Q1 2018. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Calton & Associates reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Calton & Associates sold 2,216 Starbucks shares in Q1 2022, an estimated $259K.
Calton & Associates first reported a position in Starbucks in Q4 2017 and held it in 12 quarters.
Calton & Associates's Starbucks position peaked at $796K in Q1 2018.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Calton & Associates's 13F filing for Q1 2022, filed 12 Apr 2022.