High Falls Advisors’s Starbucks SBUX Stock Holding History

High Falls 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
2022 Q1	–	Sell	-5,551	Closed	-$649K	–	126
2021 Q4	$649K	Buy	5,551 +944	+20%	+$106K	0.17%	57
2021 Q3	$508K	Buy	4,607 +3	+0.1%	+$351	0.14%	73
2021 Q2	$515K	Buy	4,604 +973	+27%	+$110K	0.14%	74
2021 Q1	$397K	Buy	3,631 +1,004	+38%	+$105K	0.11%	79
2020 Q4	$281K	Buy	+2,627	New	+$251K	0.08%	87
2020 Q1	–	Sell	-6,209	Closed	-$546K	–	95
2019 Q4	$546K	Buy	6,209 +1	+0%	+$85	0.15%	58
2019 Q3	$549K	Buy	6,208 +994	+19%	+$92.2K	0.17%	56
2019 Q2	$437K	Buy	5,214 +208	+4%	+$16.3K	0.14%	57
2019 Q1	$372K	Hold	5,006	–	–	0.13%	63
2018 Q4	$322K	Buy	5,006 +1	+0%	+$63	0.12%	53
2018 Q3	$284K	Sell	5,005 -2,544	-34%	-$135K	0.1%	70
2018 Q2	$369K	Sell	7,549 -433	-5%	-$24.6K	0.13%	66
2018 Q1	$462K	Sell	7,982 -216	-3%	-$12.5K	0.17%	51
2017 Q4	$471K	Sell	8,198 -120	-1%	-$6.79K	0.17%	53
2017 Q3	$447K	Buy	8,318 +1,990	+31%	+$110K	0.17%	51
2017 Q2	$369K	Sell	6,328 -84	-1%	-$5.08K	0.14%	54
2017 Q1	$374K	Buy	6,412 +1,585	+33%	+$89.7K	0.16%	55
2016 Q4	$268K	Buy	+4,827	New	+$267K	0.12%	69
2016 Q3	–	Sell	-35,168	Closed	-$2.11M	–	127
2016 Q2	$2.11M	Buy	35,168 +26,180	+291%	+$1.49M	0.6%	21
2016 Q1	$537K	Sell	8,988 -26,180	-74%	-$1.52M	0.19%	52
2015 Q4	$2.11M	Buy	+35,168	New	+$2.14M	0.6%	21

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

High Falls Advisors's SBUX Position: Q1 2022 in Review

High Falls Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 5,551 shares — an estimated $649K sold.

High Falls Advisors first reported a position in SBUX in Q4 2015 and held it in 21 quarters. The position peaked at $2.11M in Q2 2016. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

High Falls Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
High Falls Advisors sold 5,551 Starbucks shares in Q1 2022, an estimated $649K.
High Falls Advisors first reported a position in Starbucks in Q4 2015 and held it in 21 quarters.
High Falls Advisors's Starbucks position peaked at $2.11M in Q2 2016.
2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on High Falls Advisors's 13F filing for Q1 2022, filed 16 May 2022.