F3Logic’s Starbucks SBUX Stock Holding History

F3Logic’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	-3,638	Closed	-$403K	–	248
2021 Q4	$403K	Sell	3,638 -1,959	-35%	-$221K	0.05%	167
2021 Q3	$645K	Sell	5,597 -116	-2%	-$13.6K	0.08%	132
2021 Q2	$639K	Buy	5,713 +1,084	+23%	+$123K	0.08%	133
2021 Q1	$494K	Sell	4,629 -20	-0.4%	-$2.1K	0.07%	162
2020 Q4	$492K	Sell	4,649 -3,099	-40%	-$296K	0.07%	137
2020 Q3	$666	Buy	+7,748	New	+$618K	0.02%	317
2019 Q3	–	Sell	-5,497	Closed	-$461K	–	204
2019 Q2	$461K	Buy	5,497 +223	+4%	+$17.5K	0.09%	137
2019 Q1	$393K	Buy	5,274 +1,219	+30%	+$83.8K	0.09%	145
2018 Q4	$259K	Buy	+4,055	New	+$254K	0.08%	137

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return