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IndexIQ Advisors’s Starbucks SBUX Stock Holding History

IndexIQ 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 		$5.14M Buy
56,559
+36,807
+186% +$3.47M 0.18% 106
2021
Q4 		$2.31M Sell
19,752
-676
-3% -$76.2K 0.08% 216
2021
Q3 		$2.25M Buy
20,428
+1,013
+5% +$119K 0.08% 229
2021
Q2 		$2.17M Buy
19,415
+630
+3% +$71.2K 0.07% 217
2021
Q1 		$2.05M Sell
18,785
-26,383
-58% -$2.77M 0.07% 214
2020
Q4 		$4.83M Buy
45,168
+7,655
+20% +$731K 0.18% 81
2020
Q3 		$3.22M Buy
37,513
+5,078
+16% +$405K 0.13% 103
2020
Q2 		$2.39M Buy
32,435
+2,939
+10% +$221K 0.11% 139
2020
Q1 		$1.94M Sell
29,496
-27,141
-48% -$2.2M 0.09% 151
2019
Q4 		$4.98M Buy
56,637
+12,595
+29% +$1.07M 0.18% 101
2019
Q3 		$3.89M Sell
44,042
-15,078
-26% -$1.4M 0.14% 94
2019
Q2 		$4.96M Sell
59,120
-1,008
-2% -$79K 0.15% 90
2019
Q1 		$4.47M Buy
+60,128
New +$4.13M 0.13% 121

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

IndexIQ Advisors's SBUX Position: Q1 2022 in Review

IndexIQ Advisors increased its Starbucks (SBUX) stake by 186% in Q1 2022, buying an estimated $3.47M and bringing the position to 56,559 shares worth $5.14M. The position accounts for 0.18% of the portfolio, ranked #106.

IndexIQ Advisors first reported a position in SBUX in Q1 2019 and has held it in 13 quarters since. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • IndexIQ Advisors held 56,559 shares of Starbucks worth $5.14M as of Q1 2022.
  • IndexIQ Advisors bought 36,807 Starbucks shares in Q1 2022, an estimated $3.47M.
  • Starbucks made up 0.18% of IndexIQ Advisors's portfolio in Q1 2022, its #106 holding.
  • IndexIQ Advisors first reported a position in Starbucks in Q1 2019 and has held it in 13 quarters since.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.