Parametrica Management’s Starbucks SBUX Stock Holding History

Parametrica 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	–	Sell	-3,057	Closed	-$342K	–	112
2021 Q2	$342K	Buy	+3,057	New	+$346K	0.25%	56
2020 Q3	–	Sell	-5,801	Closed	-$427K	–	150
2020 Q2	$427K	Buy	+5,801	New	+$436K	0.47%	49
2019 Q1	–	Sell	-3,397	Closed	-$219K	–	292
2018 Q4	$219K	Buy	+3,397	New	+$213K	0.27%	212
2017 Q4	–	Sell	-8,070	Closed	-$433K	–	464
2017 Q3	$433K	Buy	8,070 +15	+0.2%	+$831	0.18%	99
2017 Q2	$470K	Buy	+8,055	New	+$487K	0.44%	45

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

Parametrica Management's SBUX Position: Q3 2021 in Review

Parametrica Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 3,057 shares — an estimated $342K sold.

Parametrica Management first reported a position in SBUX in Q2 2017 and held it in 5 quarters. The position peaked at $470K in Q2 2017. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Parametrica Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Parametrica Management sold 3,057 Starbucks shares in Q3 2021, an estimated $342K.
Parametrica Management first reported a position in Starbucks in Q2 2017 and held it in 5 quarters.
Parametrica Management's Starbucks position peaked at $470K in Q2 2017.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.