Hayden Royal’s Starbucks SBUX Stock Holding History

Hayden Royal’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	–	Sell	-2,705	Closed	-$302K	–	176
2021 Q2	$302K	Buy	2,705 +386	+17%	+$43.6K	0.17%	144
2021 Q1	$253K	Buy	+2,319	New	+$243K	0.14%	156
2020 Q4	–	Sell	-3,226	Closed	-$277K	–	536
2020 Q3	$277K	Sell	3,226 -576	-15%	-$45.9K	0.15%	154
2020 Q2	$280K	Sell	3,802 -3,773	-50%	-$284K	0.16%	118
2020 Q1	$498K	Buy	7,575 +4,924	+186%	+$398K	0.29%	92
2019 Q4	$238K	Buy	+2,651	New	+$226K	0.12%	184

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hayden Royal's SBUX Position: Q3 2021 in Review

Hayden Royal sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 2,705 shares — an estimated $302K sold.

Hayden Royal first reported a position in SBUX in Q4 2019 and held it in 6 quarters. The position peaked at $498K in Q1 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Hayden Royal reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Hayden Royal sold 2,705 Starbucks shares in Q3 2021, an estimated $302K.
Hayden Royal first reported a position in Starbucks in Q4 2019 and held it in 6 quarters.
Hayden Royal's Starbucks position peaked at $498K in Q1 2020.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Hayden Royal's 13F filing for Q3 2021, filed 15 Nov 2021.