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Pendal Group’s Starbucks SBUX Stock Holding History

Pendal Group’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
2022
Q4 		$362K Sell
3,654
-1,470
-29% -$139K ﹤0.01% 411
2022
Q3 		$432K Sell
5,124
-8,316
-62% -$706K ﹤0.01% 358
2022
Q2 		$1.03M Buy
13,440
+1,927
+17% +$148K 0.01% 274
2022
Q1 		$1.05M Buy
11,513
+6,226
+118% +$588K 0.01% 334
2021
Q4 		$618K Sell
5,287
-1,792
-25% -$202K ﹤0.01% 392
2021
Q3 		$781K Buy
7,079
+423
+6% +$49.5K 0.01% 356
2021
Q2 		$744K Sell
6,656
-1,237
-16% -$140K 0.01% 367
2021
Q1 		$862K Buy
7,893
+419
+6% +$44K 0.01% 336
2020
Q4 		$800K Buy
7,474
+80
+1% +$7.64K 0.01% 328
2020
Q3 		$635K Buy
7,394
+17
+0.2% +$1.36K 0.01% 296
2020
Q2 		$543K Sell
7,377
-38,477
-84% -$2.89M 0.01% 308
2020
Q1 		$3.01M Sell
45,854
-103,742
-69% -$8.39M 0.05% 127
2019
Q4 		$13.2M Sell
149,596
-15,605
-9% -$1.33M 0.17% 70
2019
Q3 		$14.6M Buy
165,201
+73,302
+80% +$6.8M 0.19% 60
2019
Q2 		$7.7M Sell
91,899
-5,147
-5% -$404K 0.11% 97
2019
Q1 		$7.21M Buy
97,046
+86,104
+787% +$5.92M 0.1% 112
2018
Q4 		$705K Buy
10,942
+32
+0.3% +$2K 0.01% 297
2018
Q3 		$620K Sell
10,910
-1,280
-11% -$67.7K 0.01% 341
2018
Q2 		$595K Sell
12,190
-1,080
-8% -$61.3K 0.01% 355
2018
Q1 		$768K Sell
13,270
-2,437
-16% -$141K 0.01% 351
2017
Q4 		$902K Sell
15,707
-179,658
-92% -$10.2M 0.01% 313
2017
Q3 		$10.5M Buy
195,365
+121,725
+165% +$6.75M 0.14% 119
2017
Q2 		$4.29M Buy
+73,640
New +$4.45M 0.06% 177

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pendal Group's SBUX Position: Q4 2022 in Review

Pendal Group reduced its Starbucks (SBUX) stake by 29% in Q4 2022, selling an estimated $139K and leaving 3,654 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Pendal Group first reported a position in SBUX in Q2 2017 and has held it in 23 quarters since. The position peaked at $14.6M in Q3 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Pendal Group held 3,654 shares of Starbucks worth $362K as of Q4 2022.
  • Pendal Group sold 1,470 Starbucks shares in Q4 2022, an estimated $139K.
  • Starbucks made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #411 holding.
  • Pendal Group first reported a position in Starbucks in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Starbucks position peaked at $14.6M in Q3 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.