Foster & Motley’s Starbucks SBUX Stock Holding History

Foster & Motley’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	-1,741	Closed	-$204K	–	364
2021 Q4	$204K	Buy	+1,741	New	+$196K	0.02%	346
2021 Q3	–	Sell	-2,117	Closed	-$237K	–	333
2021 Q2	$237K	Buy	+2,117	New	+$239K	0.02%	301

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Foster & Motley's SBUX Position: Q1 2022 in Review

Foster & Motley sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,741 shares — an estimated $204K sold.

Foster & Motley first reported a position in SBUX in Q2 2021 and held it in 2 quarters. The position peaked at $237K in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Foster & Motley reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Foster & Motley sold 1,741 Starbucks shares in Q1 2022, an estimated $204K.
Foster & Motley first reported a position in Starbucks in Q2 2021 and held it in 2 quarters.
Foster & Motley's Starbucks position peaked at $237K in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Foster & Motley's 13F filing for Q1 2022, filed 28 Apr 2022.