Johanson Financial Advisors’s Starbucks SBUX Stock Holding History

Johanson Financial 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 Q4	$292K	Buy	2,499 +11	+0.4%	+$1.24K	0.09%	106
2021 Q3	$274K	Sell	2,488 -296	-11%	-$34.7K	0.09%	102
2021 Q2	$331K	Sell	2,784 -175	-6%	-$19.8K	0.11%	93
2021 Q1	$341K	Buy	2,959 +160	+6%	+$16.8K	0.12%	90
2020 Q4	$299K	Buy	2,799 +23	+0.8%	+$2.2K	0.12%	92
2020 Q3	$246K	Buy	2,776 +14	+0.5%	+$1.12K	0.11%	91
2020 Q2	$203K	Buy	+2,762	New	+$208K	0.1%	93
2020 Q1	–	Sell	-211,075	Closed	-$2.4M	–	212
2019 Q4	$2.4M	Buy	+211,075	New	+$18M	0.11%	95
2019 Q2	–	Sell	-2,794	Closed	-$208K	–	102
2019 Q1	$208K	Buy	+2,794	New	+$192K	0.12%	98

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Johanson Financial Advisors's SBUX Position: Q4 2021 in Review

Johanson Financial Advisors increased its Starbucks (SBUX) stake by 0.44% in Q4 2021, buying an estimated $1.24K and bringing the position to 2,499 shares worth $292K. The position accounts for 0.09% of the portfolio, ranked #106.

Johanson Financial Advisors first reported a position in SBUX in Q1 2019 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2019. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Johanson Financial Advisors held 2,499 shares of Starbucks worth $292K as of Q4 2021.
Johanson Financial Advisors bought 11 Starbucks shares in Q4 2021, an estimated $1.24K.
Starbucks made up 0.09% of Johanson Financial Advisors's portfolio in Q4 2021, its #106 holding.
Johanson Financial Advisors first reported a position in Starbucks in Q1 2019 and has held it in 9 quarters since.
Johanson Financial Advisors's Starbucks position peaked at $2.4M in Q4 2019.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.