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Clarus Group’s Starbucks SBUX Stock Holding History

Clarus 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
2022
Q1 		– Sell
-4,636
Closed -$508K – 122
2021
Q4 		$508K Buy
4,636
+1
+0% +$113 0.34% 42
2021
Q3 		$511K Sell
4,635
-399
-8% -$46.7K 0.35% 42
2021
Q2 		$591K Sell
5,034
-198
-4% -$22.4K 0.44% 34
2021
Q1 		$592K Buy
5,232
+1
+0% +$105 0.49% 30
2020
Q4 		$551K Buy
+5,231
New +$499K 0.48% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Clarus Group's SBUX Position: Q1 2022 in Review

Clarus Group sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,636 shares — an estimated $508K sold.

Clarus Group first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $592K in Q1 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Clarus Group reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Clarus Group sold 4,636 Starbucks shares in Q1 2022, an estimated $508K.
  • Clarus Group first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
  • Clarus Group's Starbucks position peaked at $592K in Q1 2021.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Clarus Group's 13F filing for Q1 2022, filed 13 May 2022.