Landsberg Bennett & Dubbaneh’s Starbucks SBUX Stock Holding History

Landsberg Bennett & Dubbaneh’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	$5.12M	Buy	45,361 +1,378	+3%	+$161K	0.65%	39
2021 Q2	$4.94M	Buy	43,983 +1,611	+4%	+$182K	0.64%	39
2021 Q1	$4.63M	Sell	42,372 -1,808	-4%	-$190K	0.67%	35
2020 Q4	$4.73M	Sell	44,180 -5,625	-11%	-$537K	0.72%	35
2020 Q3	$4.22M	Buy	49,805 +31,600	+174%	+$2.52M	0.74%	36
2020 Q2	$1.34M	Sell	18,205 -169	-0.9%	-$12.7K	0.28%	85
2020 Q1	$1.19M	Sell	18,374 -1,890	-9%	-$153K	0.33%	69
2019 Q4	$1.77M	Buy	20,264 +7,336	+57%	+$626K	0.42%	83
2019 Q3	$1.14M	Buy	12,928 +8	+0.1%	+$742	0.31%	91
2019 Q2	$1.09M	Sell	12,920 -11,228	-46%	-$881K	0.29%	92
2019 Q1	$1.79M	Buy	24,148 +1,354	+6%	+$93.1K	0.42%	88
2018 Q4	$1.47M	Buy	+22,794	New	+$1.43M	0.56%	63

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

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

Landsberg Bennett & Dubbaneh's SBUX Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Starbucks (SBUX) stake by 3.1% in Q3 2021, buying an estimated $161K and bringing the position to 45,361 shares worth $5.12M. The position accounts for 0.65% of the portfolio, ranked #39.

Landsberg Bennett & Dubbaneh first reported a position in SBUX in Q4 2018 and has held it in 12 quarters since. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Landsberg Bennett & Dubbaneh held 45,361 shares of Starbucks worth $5.12M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 1,378 Starbucks shares in Q3 2021, an estimated $161K.
Starbucks made up 0.65% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #39 holding.
Landsberg Bennett & Dubbaneh first reported a position in Starbucks in Q4 2018 and has held it in 12 quarters since.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.