Paradigm Financial Advisors’s Starbucks SBUX Stock Holding History

Paradigm Financial Advisors’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	$500K	Hold	4,274	–	–	0.11%	114
2021 Q3	$471K	Hold	4,274	–	–	0.11%	120
2021 Q2	$478K	Hold	4,274	–	–	0.11%	123
2021 Q1	$467K	Hold	4,274	–	–	0.11%	118
2020 Q4	$457K	Sell	4,274 -20	-0.5%	-$1.91K	0.12%	104
2020 Q3	$369K	Sell	4,294 -800	-16%	-$63.8K	0.1%	88
2020 Q2	$375K	Buy	5,094 +20	+0.4%	+$1.5K	0.12%	84
2020 Q1	$334K	Buy	5,074 +1	+0%	+$81	0.12%	88
2019 Q4	$446K	Hold	5,073	–	–	0.15%	87
2019 Q3	$449K	Sell	5,073 -399	-7%	-$37K	0.18%	84
2019 Q2	$459K	Hold	5,472	–	–	0.17%	80
2019 Q1	$407K	Hold	5,472	–	–	0.15%	83
2018 Q4	$352K	Sell	5,472 -2,380	-30%	-$149K	0.16%	85
2018 Q3	$446K	Sell	7,852 -1,848	-19%	-$97.7K	0.17%	77
2018 Q2	$473K	Hold	9,700	–	–	0.2%	75
2018 Q1	$561K	Sell	9,700 -104	-1%	-$6.01K	0.24%	66
2017 Q4	$563K	Sell	9,804 -925	-9%	-$52.4K	0.26%	60
2017 Q3	$576K	Hold	10,729	–	–	0.28%	58
2017 Q2	$626K	Hold	10,729	–	–	0.32%	53
2017 Q1	$626K	Sell	10,729 -165	-2%	-$9.34K	0.32%	50
2016 Q4	$604K	Buy	10,894 +48	+0.4%	+$2.66K	0.33%	53
2016 Q3	$587K	Sell	10,846 -69	-0.6%	-$3.86K	0.35%	54
2016 Q2	$623K	Hold	10,915	–	–	0.38%	50
2016 Q1	$651K	Buy	10,915 +1,615	+17%	+$94K	0.25%	48
2015 Q4	$558K	Hold	9,300	–	–	0.35%	50
2015 Q3	$528K	Hold	9,300	–	–	0.35%	51
2015 Q2	$498K	Hold	9,300	–	–	0.37%	51
2015 Q1	$440K	Hold	9,300	–	–	0.34%	56
2014 Q4	$381K	Hold	9,300	–	–	0.31%	61
2014 Q3	$350K	Hold	9,300	–	–	0.3%	65
2014 Q2	$359K	Sell	9,300 -2,700	-23%	-$98.1K	0.31%	63
2014 Q1	$440K	Sell	12,000 -1,408	-11%	-$52.1K	0.41%	55
2013 Q4	$526K	Buy	+13,408	New	+$530K	0.52%	46

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Paradigm Financial Advisors's SBUX Position: Q4 2021 in Review

Paradigm Financial Advisors held its Starbucks (SBUX) position steady in Q4 2021 at 4,274 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #114.

Paradigm Financial Advisors first reported a position in SBUX in Q4 2013 and has held it in 33 quarters since. The position peaked at $651K in Q1 2016. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Paradigm Financial Advisors held 4,274 shares of Starbucks worth $500K as of Q4 2021.
Paradigm Financial Advisors left its Starbucks share count unchanged in Q4 2021.
Starbucks made up 0.11% of Paradigm Financial Advisors's portfolio in Q4 2021, its #114 holding.
Paradigm Financial Advisors first reported a position in Starbucks in Q4 2013 and has held it in 33 quarters since.
Paradigm Financial Advisors's Starbucks position peaked at $651K in Q1 2016.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.