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Legacy Capital Partners’s Starbucks SBUX Stock Holding History

Legacy Capital Partners’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 		$1.14M Sell
12,515
-387
-3% -$36.5K 0.37% 64
2021
Q4 		$1.51M Sell
12,902
-6,900
-35% -$778K 0.49% 59
2021
Q3 		$2.18M Sell
19,802
-945
-5% -$111K 0.79% 43
2021
Q2 		$2.32M Buy
20,747
+25
+0.1% +$2.83K 0.83% 39
2021
Q1 		$2.26M Sell
20,722
-68
-0.3% -$7.14K 0.85% 39
2020
Q4 		$2.22M Buy
20,790
+1,265
+6% +$121K 0.87% 38
2020
Q3 		$1.68M Sell
19,525
-250
-1% -$19.9K 0.68% 48
2020
Q2 		$1.46M Sell
19,775
-685
-3% -$51.5K 0.62% 49
2020
Q1 		$1.34M Sell
20,460
-450
-2% -$36.4K 0.67% 47
2019
Q4 		$1.84M Sell
20,910
-545
-3% -$46.5K 0.74% 47
2019
Q3 		$1.9M Sell
21,455
-1,850
-8% -$172K 0.83% 42
2019
Q2 		$1.95M Sell
23,305
-450
-2% -$35.3K 0.87% 44
2019
Q1 		$1.77M Buy
23,755
+250
+1% +$17.2K 0.82% 44
2018
Q4 		$1.51M Buy
23,505
+880
+4% +$55.1K 0.8% 43
2018
Q3 		$1.29M Sell
22,625
-2,100
-8% -$111K 0.59% 55
2018
Q2 		$1.21M Sell
24,725
-125
-0.5% -$7.09K 0.59% 57
2018
Q1 		$1.44M Buy
24,850
+650
+3% +$37.6K 0.72% 50
2017
Q4 		$1.39M Buy
24,200
+18,450
+321% +$1.04M 0.69% 51
2017
Q3 		$309K Sell
5,750
-261
-4% -$14.5K 0.16% 94
2017
Q2 		$351K Buy
+6,011
New +$363K 0.19% 88
2014
Q1 		– Sell
-7,120
Closed -$280K – 114
2013
Q4 		$280K Sell
7,120
-850
-11% -$33.6K 0.2% 93
2013
Q3 		$307K Sell
7,970
-150
-2% -$5.39K 0.23% 85
2013
Q2 		$266K Buy
+8,120
New +$252K 0.2% 88

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Legacy Capital Partners's SBUX Position: Q1 2022 in Review

Legacy Capital Partners reduced its Starbucks (SBUX) stake by 3% in Q1 2022, selling an estimated $36.5K and leaving 12,515 shares worth $1.14M. The position accounts for 0.37% of the portfolio, ranked #64.

Legacy Capital Partners first reported a position in SBUX in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.32M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Legacy Capital Partners held 12,515 shares of Starbucks worth $1.14M as of Q1 2022.
  • Legacy Capital Partners sold 387 Starbucks shares in Q1 2022, an estimated $36.5K.
  • Starbucks made up 0.37% of Legacy Capital Partners's portfolio in Q1 2022, its #64 holding.
  • Legacy Capital Partners first reported a position in Starbucks in Q2 2013 and has held it in 23 quarters since.
  • Legacy Capital Partners's Starbucks position peaked at $2.32M in Q2 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.