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PCJ Investment Counsel’s Starbucks SBUX Stock Holding History

PCJ Investment Counsel’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
-13,150
Closed -$1.47M – 87
2021
Q2 		$1.47M Buy
13,150
+3,150
+32% +$356K 0.55% 57
2021
Q1 		$1.09M Buy
+10,000
New +$1.05M 0.43% 48

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PCJ Investment Counsel's SBUX Position: Q3 2021 in Review

PCJ Investment Counsel sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 13,150 shares — an estimated $1.47M sold.

PCJ Investment Counsel first reported a position in SBUX in Q1 2021 and held it in 2 quarters. The position peaked at $1.47M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • PCJ Investment Counsel reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • PCJ Investment Counsel sold 13,150 Starbucks shares in Q3 2021, an estimated $1.47M.
  • PCJ Investment Counsel first reported a position in Starbucks in Q1 2021 and held it in 2 quarters.
  • PCJ Investment Counsel's Starbucks position peaked at $1.47M in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on PCJ Investment Counsel's 13F filing for Q3 2021, filed 10 Nov 2021.