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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
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

F3Logic's SBUX Position: Q1 2022 in Review

F3Logic sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 3,638 shares — an estimated $403K sold.

F3Logic first reported a position in SBUX in Q4 2018 and held it in 9 quarters. The position peaked at $645K in Q3 2021. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • F3Logic reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 3,638 Starbucks shares in Q1 2022, an estimated $403K.
  • F3Logic first reported a position in Starbucks in Q4 2018 and held it in 9 quarters.
  • F3Logic's Starbucks position peaked at $645K in Q3 2021.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.