Central Asset Investments & Management Holdings’s Starbucks SBUX Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-4,220	Closed	-$461K	–	71
2021 Q1	$461K	Buy	+4,220	New	+$443K	0.27%	48
2020 Q4	–	Sell	-6,500	Closed	-$558K	–	67
2020 Q3	$558K	Buy	+6,500	New	+$518K	0.26%	34
2019 Q3	–	Sell	-6,110	Closed	-$512K	–	41
2019 Q2	$512K	Sell	6,110 -3,150	-34%	-$247K	1.66%	18
2019 Q1	$688K	Buy	+9,260	New	+$636K	1.93%	11

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

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

Central Asset Investments & Management Holdings's SBUX Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 4,220 shares — an estimated $461K sold.

Central Asset Investments & Management Holdings first reported a position in SBUX in Q1 2019 and held it in 4 quarters. The position peaked at $688K in Q1 2019. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Central Asset Investments & Management Holdings reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,220 Starbucks shares in Q2 2021, an estimated $461K.
Central Asset Investments & Management Holdings first reported a position in Starbucks in Q1 2019 and held it in 4 quarters.
Central Asset Investments & Management Holdings's Starbucks position peaked at $688K in Q1 2019.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.