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Granite Investment Advisors’s Starbucks SBUX Stock Holding History

Granite Investment Advisors’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
Q3 		$3.06M Sell
27,711
-555
-2% -$65K 0.49% 77
2021
Q2 		$3.16M Buy
28,266
+1,193
+4% +$135K 0.49% 75
2021
Q1 		$2.96M Buy
27,073
+462
+2% +$48.5K 0.49% 75
2020
Q4 		$2.85M Sell
26,611
-751
-3% -$71.7K 0.51% 72
2020
Q3 		$2.35M Sell
27,362
-6,494
-19% -$518K 0.46% 77
2020
Q2 		$2.49M Buy
33,856
+719
+2% +$54K 0.54% 72
2020
Q1 		$2.18M Sell
33,137
-365
-1% -$29.5K 0.54% 68
2019
Q4 		$2.94M Sell
33,502
-1,915
-5% -$163K 0.55% 66
2019
Q3 		$3.13M Buy
35,417
+80
+0.2% +$7.42K 0.61% 57
2019
Q2 		$2.96M Buy
35,337
+706
+2% +$55.4K 0.56% 60
2019
Q1 		$2.57M Sell
34,631
-95
-0.3% -$6.53K 0.5% 69
2018
Q4 		$2.24M Sell
34,726
-260
-0.7% -$16.3K 0.47% 68
2018
Q3 		$1.99M Sell
34,986
-667
-2% -$35.3K 0.35% 80
2018
Q2 		$1.74M Sell
35,653
-660
-2% -$37.5K 0.32% 82
2018
Q1 		$2.1M Buy
36,313
+300
+0.8% +$17.3K 0.39% 78
2017
Q4 		$2.07M Buy
+36,013
New +$2.04M 0.36% 81

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Granite Investment Advisors's SBUX Position: Q3 2021 in Review

Granite Investment Advisors reduced its Starbucks (SBUX) stake by 2% in Q3 2021, selling an estimated $65K and leaving 27,711 shares worth $3.06M. The position accounts for 0.49% of the portfolio, ranked #77.

Granite Investment Advisors first reported a position in SBUX in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.16M in Q2 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Granite Investment Advisors held 27,711 shares of Starbucks worth $3.06M as of Q3 2021.
  • Granite Investment Advisors sold 555 Starbucks shares in Q3 2021, an estimated $65K.
  • Starbucks made up 0.49% of Granite Investment Advisors's portfolio in Q3 2021, its #77 holding.
  • Granite Investment Advisors first reported a position in Starbucks in Q4 2017 and has held it in 16 quarters since.
  • Granite Investment Advisors's Starbucks position peaked at $3.16M in Q2 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Granite Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.