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Equitec Proprietary Markets’s Starbucks SBUX Stock Holding History

Equitec Proprietary Markets’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
-700
Closed -$82K – 399
2021
Q4 		$82K Buy
+700
New +$78.9K 0.01% 174
2015
Q1 		– Sell
-13,510
Closed -$554K – 474
2014
Q4 		$554K Buy
+13,510
New +$528K 0.02% 152

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Equitec Proprietary Markets's SBUX Position: Q1 2022 in Review

Equitec Proprietary Markets sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 700 shares — an estimated $82K sold.

Equitec Proprietary Markets first reported a position in SBUX in Q4 2014 and held it in 2 quarters. The position peaked at $554K in Q4 2014. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Equitec Proprietary Markets reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Equitec Proprietary Markets sold 700 Starbucks shares in Q1 2022, an estimated $82K.
  • Equitec Proprietary Markets first reported a position in Starbucks in Q4 2014 and held it in 2 quarters.
  • Equitec Proprietary Markets's Starbucks position peaked at $554K in Q4 2014.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Equitec Proprietary Markets's 13F filing for Q1 2022, filed 22 Apr 2022.