Marino Stram & Associates’s Starbucks SBUX Stock Holding History

Marino Stram & Associates’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	–	Sell	-31,241	Closed	-$3.49M	–	259
2021 Q2	$3.49M	Buy	+31,241	New	+$3.53M	0.91%	30
2019 Q2	–	Sell	-257	Closed	-$23K	–	468
2019 Q1	$23K	Buy	257 +26	+11%	+$1.79K	0.02%	228
2018 Q4	$15K	Hold	231	–	–	0.01%	239
2018 Q3	$13K	Hold	231	–	–	0.01%	279
2018 Q2	$11K	Buy	231 +101	+78%	+$5.73K	0.01%	292
2018 Q1	$8K	Hold	130	–	–	0.01%	336
2017 Q4	$7K	Buy	+130	New	+$7.36K	0.01%	348

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

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

Marino Stram & Associates's SBUX Position: Q3 2021 in Review

Marino Stram & Associates sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 31,241 shares — an estimated $3.49M sold.

Marino Stram & Associates first reported a position in SBUX in Q4 2017 and held it in 7 quarters. The position peaked at $3.49M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Marino Stram & Associates reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Marino Stram & Associates sold 31,241 Starbucks shares in Q3 2021, an estimated $3.49M.
Marino Stram & Associates first reported a position in Starbucks in Q4 2017 and held it in 7 quarters.
Marino Stram & Associates's Starbucks position peaked at $3.49M in Q2 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.