Connable Office Inc’s Starbucks SBUX Stock Holding History

Connable Office Inc’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	-1,949	Closed	-$228K	–	238
2021 Q4	$228K	Hold	1,949	–	–	0.03%	211
2021 Q3	$215K	Hold	1,949	–	–	0.03%	204
2021 Q2	$218K	Sell	1,949 -325	-14%	-$36.7K	0.03%	202
2021 Q1	$248K	Buy	+2,274	New	+$239K	0.04%	195

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

Connable Office Inc's SBUX Position: Q1 2022 in Review

Connable Office Inc sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,949 shares — an estimated $228K sold.

Connable Office Inc first reported a position in SBUX in Q1 2021 and held it in 4 quarters. The position peaked at $248K in Q1 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Connable Office Inc reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Connable Office Inc sold 1,949 Starbucks shares in Q1 2022, an estimated $228K.
Connable Office Inc first reported a position in Starbucks in Q1 2021 and held it in 4 quarters.
Connable Office Inc's Starbucks position peaked at $248K in Q1 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Connable Office Inc's 13F filing for Q1 2022, filed 12 May 2022.