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Nadler Financial Group’s Starbucks SBUX Stock Holding History

Nadler Financial Group’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 		– Sell
-2,025
Closed -$237K – 136
2021
Q4 		$237K Buy
2,025
+51
+3% +$5.75K 0.04% 114
2021
Q3 		$218K Sell
1,974
-69
-3% -$8.08K 0.04% 116
2021
Q2 		$228K Buy
2,043
+1
+0% +$113 0.04% 117
2021
Q1 		$223K Sell
2,042
-194
-9% -$20.4K 0.04% 114
2020
Q4 		$239K Buy
+2,236
New +$213K 0.05% 99
2018
Q1 		– Sell
-3,975
Closed -$228K – 86
2017
Q4 		$228K Sell
3,975
-275
-6% -$15.6K 0.07% 77
2017
Q3 		$228K Sell
4,250
-149
-3% -$8.26K 0.08% 69
2017
Q2 		$256K Sell
4,399
-12
-0.3% -$726 0.09% 69
2017
Q1 		$258K Buy
4,411
+201
+5% +$11.4K 0.09% 68
2016
Q4 		$234K Sell
4,210
-768
-15% -$42.5K 0.09% 71
2016
Q3 		$270K Sell
4,978
-87
-2% -$4.87K 0.11% 65
2016
Q2 		$289K Buy
5,065
+200
+4% +$11.4K 0.12% 63
2016
Q1 		$290K Buy
4,865
+224
+5% +$13K 0.13% 62
2015
Q4 		$279K Buy
4,641
+883
+23% +$53.8K 0.13% 65
2015
Q3 		$214K Buy
+3,758
New +$211K 0.11% 75

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Nadler Financial Group's SBUX Position: Q1 2022 in Review

Nadler Financial Group sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,025 shares — an estimated $237K sold.

Nadler Financial Group first reported a position in SBUX in Q3 2015 and held it in 15 quarters. The position peaked at $290K in Q1 2016. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Nadler Financial Group reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Nadler Financial Group sold 2,025 Starbucks shares in Q1 2022, an estimated $237K.
  • Nadler Financial Group first reported a position in Starbucks in Q3 2015 and held it in 15 quarters.
  • Nadler Financial Group's Starbucks position peaked at $290K in Q1 2016.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Nadler Financial Group's 13F filing for Q1 2022, filed 5 May 2022.