Lloyd Park’s Starbucks SBUX Stock Holding History

Lloyd Park’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	-20,805	Closed	-$1.59M	–	86
2022 Q2	$1.59M	Buy	20,805 +4,805	+30%	+$369K	1.66%	13
2022 Q1	$1.46M	Buy	+16,000	New	+$1.51M	1.61%	20

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lloyd Park's SBUX Position: Q3 2022 in Review

Lloyd Park sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 20,805 shares — an estimated $1.59M sold.

Lloyd Park first reported a position in SBUX in Q1 2022 and held it in 2 quarters. The position peaked at $1.59M in Q2 2022. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Lloyd Park reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Lloyd Park sold 20,805 Starbucks shares in Q3 2022, an estimated $1.59M.
Lloyd Park first reported a position in Starbucks in Q1 2022 and held it in 2 quarters.
Lloyd Park's Starbucks position peaked at $1.59M in Q2 2022.
2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.