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Eukles Asset Management’s Starbucks SBUX Stock Holding History

Eukles Asset Management’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
2021
Q3 		– Sell
-1,351
Closed -$151K – 235
2021
Q2 		$151K Buy
+1,351
New +$153K 0.08% 108

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Eukles Asset Management's SBUX Position: Q3 2021 in Review

Eukles Asset Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 1,351 shares — an estimated $151K sold.

Eukles Asset Management first reported a position in SBUX in Q2 2021 and held it in 1 quarter. The position peaked at $151K in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Eukles Asset Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 1,351 Starbucks shares in Q3 2021, an estimated $151K.
  • Eukles Asset Management first reported a position in Starbucks in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Starbucks position peaked at $151K in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.