O'Brien Greene & Co’s Starbucks SBUX Stock Holding History

O'Brien Greene & Co’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	-3,442	Closed	-$403K	–	137
2021 Q4	$403K	Sell	3,442 -1,318	-28%	-$149K	0.13%	105
2021 Q3	$526K	Hold	4,760	–	–	0.19%	82
2021 Q2	$532K	Sell	4,760 -2,375	-33%	-$268K	0.19%	81
2021 Q1	$780K	Sell	7,135 -51,836	-88%	-$5.44M	0.31%	62
2020 Q4	$6.31M	Buy	58,971 +3,525	+6%	+$337K	2.6%	9
2020 Q3	$4.76M	Buy	55,446 +436	+0.8%	+$34.8K	2.26%	15
2020 Q2	$4.05M	Buy	55,010 +4,770	+9%	+$358K	2.14%	17
2020 Q1	$3.3M	Buy	+50,240	New	+$4.06M	2.2%	15

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

O'Brien Greene & Co's SBUX Position: Q1 2022 in Review

O'Brien Greene & Co sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 3,442 shares — an estimated $403K sold.

O'Brien Greene & Co first reported a position in SBUX in Q1 2020 and held it in 8 quarters. The position peaked at $6.31M in Q4 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

O'Brien Greene & Co reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
O'Brien Greene & Co sold 3,442 Starbucks shares in Q1 2022, an estimated $403K.
O'Brien Greene & Co first reported a position in Starbucks in Q1 2020 and held it in 8 quarters.
O'Brien Greene & Co's Starbucks position peaked at $6.31M in Q4 2020.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on O'Brien Greene & Co's 13F filing for Q1 2022, filed 18 May 2022.