Charter Oak Capital Management’s Starbucks SBUX Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-196	Closed	-$15K	–	730
2022 Q2	$15K	Sell	196 -19	-9%	-$1.46K	﹤0.01%	533
2022 Q1	$20K	Hold	215	–	–	﹤0.01%	521
2021 Q4	$25K	Sell	215 -8	-4%	-$902	﹤0.01%	465
2021 Q3	$25K	Hold	223	–	–	﹤0.01%	429
2021 Q2	$25K	Buy	223 +58	+35%	+$6.56K	﹤0.01%	419
2021 Q1	$18K	Buy	165 +20	+14%	+$2.1K	﹤0.01%	451
2020 Q4	$15K	Buy	+145	New	+$13.8K	﹤0.01%	457

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Charter Oak Capital Management's SBUX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 196 shares — an estimated $15K sold.

Charter Oak Capital Management first reported a position in SBUX in Q4 2020 and held it in 7 quarters. The position peaked at $25K in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Charter Oak Capital Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 196 Starbucks shares in Q3 2022, an estimated $15K.
Charter Oak Capital Management first reported a position in Starbucks in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Starbucks position peaked at $25K in Q4 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.