Fieldpoint Private Securities’s Starbucks SBUX Stock Holding History

Fieldpoint Private Securities’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 Q2	$993K	Sell	12,996 -1,373	-10%	-$105K	0.29%	86
2022 Q1	$1.31M	Sell	14,369 -938	-6%	-$88.5K	0.27%	87
2021 Q4	$1.79M	Buy	15,307 +223	+1%	+$25.1K	0.35%	67
2021 Q3	$1.66M	Sell	15,084 -172	-1%	-$20.1K	0.37%	69
2021 Q2	$1.78M	Sell	15,256 -143	-0.9%	-$16.2K	0.39%	61
2021 Q1	$1.68M	Sell	15,399 -3,763	-20%	-$395K	0.39%	63
2020 Q4	$2.05M	Buy	19,162 +1,957	+11%	+$187K	0.47%	56
2020 Q3	$1.48M	Sell	17,205 -400	-2%	-$31.9K	0.44%	63
2020 Q2	$1.3M	Sell	17,605 -10,161	-37%	-$764K	0.44%	67
2020 Q1	$1.82M	Buy	27,766 +1,047	+4%	+$84.7K	0.7%	35
2019 Q4	$2.35M	Buy	26,719 +11,857	+80%	+$1.01M	0.69%	38
2019 Q3	$1.31M	Sell	14,862 -2,887	-16%	-$268K	0.48%	60
2019 Q2	$1.49M	Buy	17,749 +6,545	+58%	+$513K	0.47%	55
2019 Q1	$833K	Sell	11,204 -1,895	-14%	-$130K	0.34%	94
2018 Q4	$844K	Buy	13,099 +720	+6%	+$45.1K	0.37%	84
2018 Q3	$704K	Sell	12,379 -355	-3%	-$18.8K	0.27%	111
2018 Q2	$622K	Buy	12,734 +200	+2%	+$11.4K	0.24%	112
2018 Q1	$726K	Sell	12,534 -2,985	-19%	-$173K	0.33%	84
2017 Q4	$891K	Sell	15,519 -3,480	-18%	-$197K	0.47%	57
2017 Q3	$1.02M	Buy	+18,999	New	+$1.05M	0.44%	64
2017 Q2	–	Sell	-3,346	Closed	-$195K	–	296
2017 Q1	$195K	Buy	+3,346	New	+$189K	0.15%	100

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fieldpoint Private Securities's SBUX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Starbucks (SBUX) stake by 9.6% in Q2 2022, selling an estimated $105K and leaving 12,996 shares worth $993K. The position accounts for 0.29% of the portfolio, ranked #86.

Fieldpoint Private Securities first reported a position in SBUX in Q1 2017 and has held it in 21 quarters since. The position peaked at $2.35M in Q4 2019. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Fieldpoint Private Securities held 12,996 shares of Starbucks worth $993K as of Q2 2022.
Fieldpoint Private Securities sold 1,373 Starbucks shares in Q2 2022, an estimated $105K.
Starbucks made up 0.29% of Fieldpoint Private Securities's portfolio in Q2 2022, its #86 holding.
Fieldpoint Private Securities first reported a position in Starbucks in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's Starbucks position peaked at $2.35M in Q4 2019.
2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.