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Cassia Capital Partners’s Starbucks SBUX Stock Holding History

Cassia Capital Partners’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
-17,641
Closed -$1.95M – 132
2021
Q3 		$1.95M Buy
+17,641
New +$2.07M 1.34% 26

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

Cassia Capital Partners's SBUX Position: Q4 2021 in Review

Cassia Capital Partners sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 17,641 shares — an estimated $1.95M sold.

Cassia Capital Partners first reported a position in SBUX in Q3 2021 and held it in 1 quarter. The position peaked at $1.95M in Q3 2021. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Cassia Capital Partners reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 17,641 Starbucks shares in Q4 2021, an estimated $1.95M.
  • Cassia Capital Partners first reported a position in Starbucks in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Starbucks position peaked at $1.95M in Q3 2021.
  • 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.