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Fiduciary Planning’s Starbucks SBUX Stock Holding History

Fiduciary Planning’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
-4,057
Closed -$475K – 48
2021
Q4 		$475K Sell
4,057
-7,385
-65% -$833K 0.27% 35
2021
Q3 		$1.26M Sell
11,442
-236
-2% -$27.6K 0.67% 17
2021
Q2 		$1.31M Sell
11,678
-5,896
-34% -$667K 1.13% 21
2021
Q1 		$1.92M Sell
17,574
-902
-5% -$94.7K 2.9% 13
2020
Q4 		$1.98M Buy
18,476
+899
+5% +$85.8K 2.79% 8
2020
Q3 		$1.51M Buy
17,577
+1,159
+7% +$92.4K 2.49% 12
2020
Q2 		$1.26M Buy
+16,418
New +$1.23M 2.76% 13

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B 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
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

Fiduciary Planning's SBUX Position: Q1 2022 in Review

Fiduciary Planning sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,057 shares — an estimated $475K sold.

Fiduciary Planning first reported a position in SBUX in Q2 2020 and held it in 7 quarters. The position peaked at $1.98M in Q4 2020. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Fiduciary Planning reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Fiduciary Planning sold 4,057 Starbucks shares in Q1 2022, an estimated $475K.
  • Fiduciary Planning first reported a position in Starbucks in Q2 2020 and held it in 7 quarters.
  • Fiduciary Planning's Starbucks position peaked at $1.98M in Q4 2020.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Fiduciary Planning's 13F filing for Q1 2022, filed 11 May 2022.