Cordasco Financial Network’s Starbucks SBUX Stock Holding History

Cordasco Financial Network’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	$15K	Sell	200 -375	-65%	-$28.8K	0.01%	316
2022 Q1	$52K	Hold	575	–	–	0.03%	190
2021 Q4	$67K	Hold	575	–	–	0.04%	163
2021 Q3	$63K	Sell	575 -5	-0.9%	-$585	0.04%	162
2021 Q2	$65K	Hold	580	–	–	0.05%	162
2021 Q1	$63K	Buy	580 +297	+105%	+$31.2K	0.05%	151
2020 Q4	$30K	Sell	283 -375	-57%	-$35.8K	0.02%	211
2020 Q3	$57K	Hold	658	–	–	0.05%	144
2020 Q2	$48K	Hold	658	–	–	0.04%	152
2020 Q1	$43K	Buy	658 +83	+14%	+$6.71K	0.05%	142
2019 Q4	$51K	Hold	575	–	–	0.05%	132
2019 Q3	$51K	Hold	575	–	–	0.05%	130
2019 Q2	$48K	Hold	575	–	–	0.05%	134
2019 Q1	$43K	Hold	575	–	–	0.04%	153
2018 Q4	$37K	Hold	575	–	–	0.04%	151
2018 Q3	$33K	Hold	575	–	–	0.03%	169
2018 Q2	$28K	Hold	575	–	–	0.03%	186
2018 Q1	$33K	Buy	575 +375	+188%	+$21.7K	0.04%	150
2017 Q4	$11K	Buy	+200	New	+$11.3K	0.01%	180

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

Cordasco Financial Network's SBUX Position: Q2 2022 in Review

Cordasco Financial Network reduced its Starbucks (SBUX) stake by 65% in Q2 2022, selling an estimated $28.8K and leaving 200 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #316.

Cordasco Financial Network first reported a position in SBUX in Q4 2017 and has held it in 19 quarters since. The position peaked at $67K in Q4 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Cordasco Financial Network held 200 shares of Starbucks worth $15K as of Q2 2022.
Cordasco Financial Network sold 375 Starbucks shares in Q2 2022, an estimated $28.8K.
Starbucks made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #316 holding.
Cordasco Financial Network first reported a position in Starbucks in Q4 2017 and has held it in 19 quarters since.
Cordasco Financial Network's Starbucks position peaked at $67K in Q4 2021.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.