Pensionfund Sabic’s Starbucks SBUX Stock Holding History

Pensionfund Sabic’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	-30,000	Closed	-$3.35M	–	224
2021 Q2	$3.35M	Hold	30,000	–	–	0.72%	36
2021 Q1	$3.28M	Sell	30,000 -5,500	-15%	-$577K	0.76%	29
2020 Q4	$3.05M	Hold	35,500	–	–	0.77%	28
2020 Q3	$3.05M	Buy	35,500 +2,000	+6%	+$160K	0.77%	28
2020 Q2	$2.46M	Hold	33,500	–	–	0.7%	36
2020 Q1	$2.2M	Hold	33,500	–	–	0.75%	31
2019 Q4	$2.94M	Hold	33,500	–	–	0.82%	23
2019 Q3	$2.81M	Hold	33,500	–	–	0.86%	18
2019 Q2	$2.81M	Hold	33,500	–	–	0.86%	18
2019 Q1	$2.49M	Sell	33,500 -12,000	-26%	-$825K	0.79%	24
2018 Q4	$2.93M	Hold	45,500	–	–	0.9%	18
2018 Q3	$2.59M	Hold	45,500	–	–	0.7%	30
2018 Q2	$2.22M	Sell	45,500 -9,400	-17%	-$534K	0.62%	53
2018 Q1	$3.18M	Buy	54,900 +13,300	+32%	+$769K	0.91%	18
2017 Q4	$2.39M	Hold	41,600	–	–	0.69%	37
2017 Q3	$2.23M	Hold	41,600	–	–	0.69%	37
2017 Q2	$2.43M	Hold	41,600	–	–	0.78%	27
2017 Q1	$2.43M	Sell	41,600 -2,000	-5%	-$113K	0.75%	26
2016 Q4	$2.42M	Hold	43,600	–	–	0.72%	31
2016 Q3	$2.36M	Hold	43,600	–	–	0.71%	31
2016 Q2	$2.49M	Hold	43,600	–	–	0.75%	32
2016 Q1	$2.6M	Sell	43,600 -3,400	-7%	-$198K	0.79%	25
2015 Q4	$2.82M	Sell	47,000 -15,000	-24%	-$914K	0.84%	23
2015 Q3	$3.52M	Buy	62,000 +30,200	+95%	+$1.69M	1.11%	18
2015 Q2	$1.71M	Hold	31,800	–	–	0.97%	32
2015 Q1	$1.51M	Buy	+31,800	New	+$1.43M	0.85%	38

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 $3.37T AUM 44.26% 1-Year Est. Return

MAM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Pensionfund Sabic's SBUX Position: Q3 2021 in Review

Pensionfund Sabic sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 30,000 shares — an estimated $3.35M sold.

Pensionfund Sabic first reported a position in SBUX in Q1 2015 and held it in 26 quarters. The position peaked at $3.52M in Q3 2015. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Pensionfund Sabic reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
Pensionfund Sabic sold 30,000 Starbucks shares in Q3 2021, an estimated $3.35M.
Pensionfund Sabic first reported a position in Starbucks in Q1 2015 and held it in 26 quarters.
Pensionfund Sabic's Starbucks position peaked at $3.52M in Q3 2015.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Pensionfund Sabic's 13F filing for Q3 2021, filed 6 Oct 2021.