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Foyston, Gordon, & Payne’s Starbucks SBUX Stock Holding History

Foyston, Gordon, & Payne’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
2021
Q4 		– Sell
-11,947
Closed -$1.32M – 63
2021
Q3 		$1.32M Sell
11,947
-4,723
-28% -$553K 0.33% 50
2021
Q2 		$1.86M Sell
16,670
-22,570
-58% -$2.55M 0.44% 50
2021
Q1 		$4.29M Sell
39,240
-3,979
-9% -$418K 1.01% 35
2020
Q4 		$4.62M Sell
43,219
-3,275
-7% -$313K 1.12% 33
2020
Q3 		$4M Sell
46,494
-33,670
-42% -$2.69M 1.03% 32
2020
Q2 		$5.9M Sell
80,164
-2,409
-3% -$181K 1.45% 23
2020
Q1 		$5.43M Buy
+82,573
New +$6.68M 1.41% 22

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Foyston, Gordon, & Payne's SBUX Position: Q4 2021 in Review

Foyston, Gordon, & Payne sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 11,947 shares — an estimated $1.32M sold.

Foyston, Gordon, & Payne first reported a position in SBUX in Q1 2020 and held it in 7 quarters. The position peaked at $5.9M in Q2 2020. 2,412 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Foyston, Gordon, & Payne reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 11,947 Starbucks shares in Q4 2021, an estimated $1.32M.
  • Foyston, Gordon, & Payne first reported a position in Starbucks in Q1 2020 and held it in 7 quarters.
  • Foyston, Gordon, & Payne's Starbucks position peaked at $5.9M in Q2 2020.
  • 2,412 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2021, filed 11 Feb 2022.