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Pasadena Private Wealth’s Starbucks SBUX Stock Holding History

Pasadena Private Wealth’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 		– Sell
-9,500
Closed -$8K – 128
2021
Q3 		$8K Buy
+9,500
New +$1.11M ﹤0.01% 96
2021
Q2 		– Sell
-9,500
Closed -$2K – 100
2021
Q1 		$2K Buy
+9,500
New +$997K ﹤0.01% 89

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Pasadena Private Wealth's SBUX Position: Q4 2021 in Review

Pasadena Private Wealth sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 612 shares — an estimated $68K sold.

Pasadena Private Wealth first reported a position in SBUX in Q1 2021 and held it in 2 quarters. The position peaked at $68K in Q3 2021. 2,412 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Pasadena Private Wealth reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 612 Starbucks shares in Q4 2021, an estimated $68K.
  • Pasadena Private Wealth first reported a position in Starbucks in Q1 2021 and held it in 2 quarters.
  • Pasadena Private Wealth's Starbucks position peaked at $68K in Q3 2021.
  • 2,412 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.