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NN Investment Partners Holdings’s Starbucks SBUX Stock Holding History

NN Investment Partners Holdings’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 		$23.2M Sell
254,562
-56,491
-18% -$5.33M 0.12% 153
2021
Q4 		$36.4M Buy
311,053
+44,398
+17% +$5.01M 0.18% 96
2021
Q3 		$29.4M Buy
266,655
+11,255
+4% +$1.32M 0.16% 115
2021
Q2 		$28.6M Buy
255,400
+20,168
+9% +$2.28M 0.15% 123
2021
Q1 		$25.7M Buy
235,232
+29,000
+14% +$3.04M 0.15% 133
2020
Q4 		$22.1M Buy
206,232
+25,151
+14% +$2.4M 0.13% 140
2020
Q3 		$15.6M Sell
181,081
-6,311
-3% -$503K 0.1% 175
2020
Q2 		$13.8M Buy
187,392
+13,353
+8% +$1M 0.09% 180
2020
Q1 		$11.4M Sell
174,039
-186,882
-52% -$15.1M 0.09% 190
2019
Q4 		$31.7M Buy
360,921
+84,868
+31% +$7.24M 0.22% 100
2019
Q3 		$24.4M Sell
276,053
-13,144
-5% -$1.22M 0.19% 121
2019
Q2 		$24.2M Buy
289,197
+22,251
+8% +$1.74M 0.19% 118
2019
Q1 		$19.8M Sell
266,946
-88,599
-25% -$6.09M 0.16% 139
2018
Q4 		$22.9M Sell
355,545
-6,205
-2% -$388K 0.19% 113
2018
Q3 		$20.6M Buy
361,750
+310,925
+612% +$16.4M 0.15% 142
2018
Q2 		$2.48M Sell
50,825
-235,516
-82% -$13.4M 0.02% 404
2018
Q1 		$16.6M Buy
286,341
+65,258
+30% +$3.77M 0.12% 166
2017
Q4 		$12.7M Buy
221,083
+5,913
+3% +$335K 0.09% 189
2017
Q3 		$11.6M Buy
215,170
+120,534
+127% +$6.68M 0.07% 225
2017
Q2 		$5.52M Buy
94,636
+6,009
+7% +$363K 0.05% 238
2017
Q1 		$5.18M Buy
88,627
+8,703
+11% +$492K 0.05% 238
2016
Q4 		$4.44M Sell
79,924
-2,730
-3% -$151K 0.04% 251
2016
Q3 		$4.47M Sell
82,654
-28,483
-26% -$1.59M 0.04% 247
2016
Q2 		$6.35M Buy
111,137
+816
+0.7% +$46.4K 0.06% 208
2016
Q1 		$6.59M Buy
+110,321
New +$6.42M 0.06% 204

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

NN Investment Partners Holdings's SBUX Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Starbucks (SBUX) stake by 18% in Q1 2022, selling an estimated $5.33M and leaving 254,562 shares worth $23.2M. The position accounts for 0.12% of the portfolio, ranked #153.

NN Investment Partners Holdings first reported a position in SBUX in Q1 2016 and has held it in 25 quarters since. The position peaked at $36.4M in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • NN Investment Partners Holdings held 254,562 shares of Starbucks worth $23.2M as of Q1 2022.
  • NN Investment Partners Holdings sold 56,491 Starbucks shares in Q1 2022, an estimated $5.33M.
  • Starbucks made up 0.12% of NN Investment Partners Holdings's portfolio in Q1 2022, its #153 holding.
  • NN Investment Partners Holdings first reported a position in Starbucks in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Starbucks position peaked at $36.4M in Q4 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.