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Next Financial Group’s Starbucks SBUX Stock Holding History

Next 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
2021
Q4 		$3.43M Buy
29,357
+3,606
+14% +$407K 0.23% 88
2021
Q3 		$2.84M Buy
25,751
+178
+0.7% +$20.8K 0.22% 102
2021
Q2 		$2.86M Sell
25,573
-9,707
-28% -$1.1M 0.23% 102
2021
Q1 		$3.85M Buy
35,280
+1,906
+6% +$200K 0.34% 60
2020
Q4 		$3.57M Sell
33,374
-3,057
-8% -$292K 0.34% 65
2020
Q3 		$3.13M Buy
36,431
+4,798
+15% +$383K 0.34% 69
2020
Q2 		$2.33M Buy
31,633
+8,227
+35% +$618K 0.27% 97
2020
Q1 		$1.54M Buy
23,406
+6,351
+37% +$514K 0.2% 114
2019
Q4 		$1.5M Buy
17,055
+2,821
+20% +$241K 0.15% 146
2019
Q3 		$1.26M Buy
14,234
+2,467
+21% +$229K 0.14% 195
2019
Q2 		$987K Buy
11,767
+6,007
+104% +$471K 0.11% 230
2019
Q1 		$428K Sell
5,760
-3,009
-34% -$207K 0.11% 143
2018
Q4 		$565K Buy
8,769
+4,531
+107% +$284K 0.12% 204
2018
Q3 		$241K Sell
4,238
-2,332
-35% -$123K 0.11% 180
2018
Q2 		$321K Sell
6,570
-2,668
-29% -$151K 0.12% 190
2018
Q1 		$535K Buy
9,238
+2,182
+31% +$126K 0.11% 198
2017
Q4 		$405K Sell
7,056
-1,797
-20% -$102K 0.17% 157
2017
Q3 		$493K Buy
8,853
+910
+11% +$50.4K 0.14% 168
2017
Q2 		$463K Sell
7,943
-914
-10% -$55.3K 0.11% 199
2017
Q1 		$532K Sell
8,857
-18,551
-68% -$1.05M 0.15% 158
2016
Q4 		$1.52M Buy
27,408
+1,172
+4% +$64.9K 0.27% 83
2016
Q3 		$1.42M Buy
26,236
+18,973
+261% +$1.06M 0.26% 95
2016
Q2 		$414K Buy
7,263
+318
+5% +$18.1K 0.13% 169
2016
Q1 		$414K Sell
6,945
-18,491
-73% -$1.08M 0.15% 153
2015
Q4 		$1.53M Buy
25,436
+14,970
+143% +$912K 0.57% 32
2015
Q3 		$594K Buy
10,466
+1
+0% +$56 0.21% 106
2015
Q2 		$561K Buy
10,465
+489
+5% +$24.8K 0.19% 119
2015
Q1 		$472K Buy
9,976
+356
+4% +$16K 0.15% 147
2014
Q4 		$395K Sell
9,620
-7,148
-43% -$279K 0.13% 175
2014
Q3 		$633K Buy
16,768
+16,328
+3,711% +$631K 0.13% 175
2014
Q2 		$17K Buy
+440
New +$16K 0.01% 647

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Next Financial Group's SBUX Position: Q4 2021 in Review

Next Financial Group increased its Starbucks (SBUX) stake by 14% in Q4 2021, buying an estimated $407K and bringing the position to 29,357 shares worth $3.43M. The position accounts for 0.23% of the portfolio, ranked #88.

Next Financial Group first reported a position in SBUX in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.85M in Q1 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Next Financial Group held 29,357 shares of Starbucks worth $3.43M as of Q4 2021.
  • Next Financial Group bought 3,606 Starbucks shares in Q4 2021, an estimated $407K.
  • Starbucks made up 0.23% of Next Financial Group's portfolio in Q4 2021, its #88 holding.
  • Next Financial Group first reported a position in Starbucks in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Starbucks position peaked at $3.85M in Q1 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.