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IPG Investment Advisors’s Starbucks SBUX Stock Holding History

IPG 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
2022
Q1 		– Sell
-1,895
Closed -$222K – 215
2021
Q4 		$222K Buy
+1,895
New +$214K 0.04% 177
2021
Q1 		– Sell
-2,256
Closed -$241K – 214
2020
Q4 		$241K Sell
2,256
-8,937
-80% -$853K 0.06% 146
2020
Q3 		$962K Buy
+11,193
New +$893K 0.27% 59
2020
Q2 		– Sell
-19,103
Closed -$1.26M – 153
2020
Q1 		$1.26M Buy
19,103
+3,459
+22% +$280K 0.53% 38
2019
Q4 		$1.38M Buy
+15,644
New +$1.33M 0.44% 44
2019
Q2 		– Sell
-3,694
Closed -$275K – 165
2019
Q1 		$275K Sell
3,694
-1,475
-29% -$101K 0.09% 117
2018
Q4 		$333K Sell
5,169
-1,226
-19% -$76.7K 0.13% 96
2018
Q3 		$363K Sell
6,395
-1,730
-21% -$91.5K 0.12% 112
2018
Q2 		$397K Sell
8,125
-1,032
-11% -$58.6K 0.14% 96
2018
Q1 		$530K Buy
9,157
+1,854
+25% +$107K 0.17% 73
2017
Q4 		$419K Sell
7,303
-1,665
-19% -$94.2K 0.17% 80
2017
Q3 		$482K Sell
8,968
-10,170
-53% -$564K 0.17% 72
2017
Q2 		$1.12M Buy
19,138
+10,240
+115% +$619K 0.45% 39
2017
Q1 		$520K Sell
8,898
-525
-6% -$29.7K 0.23% 65
2016
Q4 		$523K Sell
9,423
-10,590
-53% -$587K 0.21% 66
2016
Q3 		$1.08M Sell
20,013
-7,706
-28% -$431K 0.46% 42
2016
Q2 		$1.58M Buy
27,719
+13,698
+98% +$779K 0.65% 39
2016
Q1 		$837K Sell
14,021
-8,030
-36% -$468K 0.38% 47
2015
Q4 		$1.32M Buy
22,051
+4,655
+27% +$284K 0.61% 36
2015
Q3 		$989K Sell
17,396
-9,100
-34% -$510K 0.46% 41
2015
Q2 		$1.42M Buy
+26,496
New +$1.34M 0.52% 43
2015
Q1 		– Sell
-17,446
Closed -$716K – 140
2014
Q4 		$716K Buy
+17,446
New +$681K 0.28% 52

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

IPG Investment Advisors's SBUX Position: Q1 2022 in Review

IPG Investment Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,895 shares — an estimated $222K sold.

IPG Investment Advisors first reported a position in SBUX in Q4 2014 and held it in 22 quarters. The position peaked at $1.58M in Q2 2016. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • IPG Investment Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • IPG Investment Advisors sold 1,895 Starbucks shares in Q1 2022, an estimated $222K.
  • IPG Investment Advisors first reported a position in Starbucks in Q4 2014 and held it in 22 quarters.
  • IPG Investment Advisors's Starbucks position peaked at $1.58M in Q2 2016.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on IPG Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.