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Ninepoint Partners’s Starbucks SBUX Stock Holding History

Ninepoint Partners’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 		– Sell
-4,345
Closed -$479K – 89
2021
Q3 		$479K Hold
4,345
– – 0.13% 45
2021
Q2 		$486K Buy
+4,345
New +$491K 0.12% 52
2020
Q1 		– Sell
-5,055
Closed -$444K – 80
2019
Q4 		$444K Buy
+5,055
New +$431K 0.15% 54

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

Ninepoint Partners's SBUX Position: Q4 2021 in Review

Ninepoint Partners sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 4,345 shares — an estimated $479K sold.

Ninepoint Partners first reported a position in SBUX in Q4 2019 and held it in 3 quarters. The position peaked at $486K in Q2 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Ninepoint Partners reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Ninepoint Partners sold 4,345 Starbucks shares in Q4 2021, an estimated $479K.
  • Ninepoint Partners first reported a position in Starbucks in Q4 2019 and held it in 3 quarters.
  • Ninepoint Partners's Starbucks position peaked at $486K in Q2 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Ninepoint Partners's 13F filing for Q4 2021, filed 7 Feb 2022.