Corbenic Partners’s Starbucks SBUX Stock Holding History

Corbenic 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
2022 Q2	$8K	Sell	111 -110	-50%	-$8.45K	﹤0.01%	135
2022 Q1	$20K	Buy	221 +145	+191%	+$13.7K	﹤0.01%	117
2021 Q4	$9K	Buy	76 +1	+1%	+$113	﹤0.01%	182
2021 Q3	$8K	Sell	75 -50	-40%	-$5.85K	﹤0.01%	182
2021 Q2	$14K	Buy	125 +50	+67%	+$5.65K	﹤0.01%	155
2021 Q1	$8K	Hold	75	–	–	﹤0.01%	185
2020 Q4	$8K	Hold	75	–	–	﹤0.01%	137
2020 Q3	$6K	Hold	75	–	–	﹤0.01%	125
2020 Q2	$6K	Hold	75	–	–	﹤0.01%	119
2020 Q1	$5K	Buy	+75	New	+$6.07K	﹤0.01%	123
2016 Q1	–	Sell	-567	Closed	-$34K	–	190
2015 Q4	$34K	Buy	+567	New	+$34.5K	0.03%	78

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corbenic Partners's SBUX Position: Q2 2022 in Review

Corbenic Partners reduced its Starbucks (SBUX) stake by 50% in Q2 2022, selling an estimated $8.45K and leaving 111 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Corbenic Partners first reported a position in SBUX in Q4 2015 and has held it in 11 quarters since. The position peaked at $34K in Q4 2015. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Corbenic Partners held 111 shares of Starbucks worth $8K as of Q2 2022.
Corbenic Partners sold 110 Starbucks shares in Q2 2022, an estimated $8.45K.
Starbucks made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #135 holding.
Corbenic Partners first reported a position in Starbucks in Q4 2015 and has held it in 11 quarters since.
Corbenic Partners's Starbucks position peaked at $34K in Q4 2015.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.