Legacy CG’s Starbucks SBUX Stock Holding History

Legacy CG’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 Q3	–	Sell	-1,630	Closed	-$125K	–	110
2022 Q2	$125K	Buy	+1,630	New	+$125K	0.09%	51
2022 Q1	–	Sell	-26,084	Closed	-$3.05M	–	70
2021 Q4	$3.05M	Buy	+26,084	New	+$2.94M	1.84%	26

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Legacy CG's SBUX Position: Q3 2022 in Review

Legacy CG sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 1,630 shares — an estimated $125K sold.

Legacy CG first reported a position in SBUX in Q4 2021 and held it in 2 quarters. The position peaked at $3.05M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Legacy CG reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Legacy CG sold 1,630 Starbucks shares in Q3 2022, an estimated $125K.
Legacy CG first reported a position in Starbucks in Q4 2021 and held it in 2 quarters.
Legacy CG's Starbucks position peaked at $3.05M in Q4 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.