Old Dominion Capital Management’s Starbucks SBUX Stock Holding History

Old Dominion Capital Management’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 Q3	$1.1M	Buy	10,016 +168	+2%	+$19.7K	0.24%	86
2021 Q2	$1.1M	Buy	9,848 +674	+7%	+$76.2K	0.24%	86
2021 Q1	$1M	Buy	9,174 +357	+4%	+$37.5K	0.23%	88
2020 Q4	$943K	Buy	8,817 +560	+7%	+$53.5K	0.23%	85
2020 Q3	$709K	Buy	8,257 +1,038	+14%	+$82.8K	0.2%	86
2020 Q2	$531K	Buy	7,219 +28	+0.4%	+$2.1K	0.16%	99
2020 Q1	$473K	Buy	7,191 +272	+4%	+$22K	0.19%	89
2019 Q4	$604K	Sell	6,919 -185	-3%	-$15.8K	0.2%	96
2019 Q3	$628K	Sell	7,104 -5,978	-46%	-$554K	0.21%	98
2019 Q2	$1.1M	Sell	13,082 -55	-0.4%	-$4.31K	0.38%	69
2019 Q1	$1.02M	Buy	13,137 +54	+0.4%	+$3.71K	0.35%	76
2018 Q4	$843K	Buy	13,083 +317	+2%	+$19.8K	0.3%	85
2018 Q3	$726K	Sell	12,766 -162	-1%	-$8.56K	0.22%	95
2018 Q2	$632K	Buy	12,928 +947	+8%	+$53.7K	0.57%	44
2018 Q1	$694K	Buy	+11,981	New	+$693K	0.65%	38

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Old Dominion Capital Management's SBUX Position: Q3 2021 in Review

Old Dominion Capital Management increased its Starbucks (SBUX) stake by 1.7% in Q3 2021, buying an estimated $19.7K and bringing the position to 10,016 shares worth $1.1M. The position accounts for 0.24% of the portfolio, ranked #86.

Old Dominion Capital Management first reported a position in SBUX in Q1 2018 and has held it in 15 quarters since. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Old Dominion Capital Management held 10,016 shares of Starbucks worth $1.1M as of Q3 2021.
Old Dominion Capital Management bought 168 Starbucks shares in Q3 2021, an estimated $19.7K.
Starbucks made up 0.24% of Old Dominion Capital Management's portfolio in Q3 2021, its #86 holding.
Old Dominion Capital Management first reported a position in Starbucks in Q1 2018 and has held it in 15 quarters since.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.