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Pictet Bank & Trust’s Starbucks SBUX Stock Holding History

Pictet Bank & Trust’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
-5,232
Closed -$585K – 67
2021
Q2 		$585K Buy
+5,232
New +$591K 0.33% 44
2020
Q4 		– Sell
-7,542
Closed -$648K – 64
2020
Q3 		$648K Hold
7,542
– – 0.42% 41
2020
Q2 		$555K Hold
7,542
– – 0.37% 44
2020
Q1 		$496K Hold
7,542
– – 0.28% 52
2019
Q4 		$663K Hold
7,542
– – 0.25% 56
2019
Q3 		$667K Hold
7,542
– – 0.29% 54
2019
Q2 		$632K Hold
7,542
– – 0.28% 54
2019
Q1 		$561K Buy
7,542
+4,400
+140% +$302K 0.25% 53
2018
Q4 		$202K Buy
+3,142
New +$197K 0.08% 68
2018
Q2 		– Sell
-9,642
Closed -$558K – 83
2018
Q1 		$558K Sell
9,642
-287
-3% -$16.6K 0.2% 58
2017
Q4 		$570K Hold
9,929
– – 0.17% 68
2017
Q3 		$533K Sell
9,929
-9,800
-50% -$543K 0.16% 64
2017
Q2 		$1.15M Sell
19,729
-9,100
-32% -$550K 0.36% 52
2017
Q1 		$1.68M Sell
28,829
-18,871
-40% -$1.07M 0.5% 42
2016
Q4 		$2.65M Sell
47,700
-81,537
-63% -$4.52M 0.89% 32
2016
Q3 		$7M Sell
129,237
-1,240
-1% -$69.3K 2.32% 11
2016
Q2 		$7.45M Sell
130,477
-12,860
-9% -$731K 2.87% 6
2016
Q1 		$8.56M Sell
143,337
-43,580
-23% -$2.54M 3.11% 5
2015
Q4 		$11.2M Sell
186,917
-7,610
-4% -$463K 3.92% 3
2015
Q3 		$11.1M Buy
194,527
+44,987
+30% +$2.52M 3.98% 3
2015
Q2 		$8.02M Buy
149,540
+33,100
+28% +$1.68M 2.68% 5
2015
Q1 		$5.51M Sell
116,440
-11,700
-9% -$526K 2.11% 12
2014
Q4 		$5.26M Buy
128,140
+52,040
+68% +$2.03M 2.02% 9
2014
Q3 		$2.87M Sell
76,100
-800
-1% -$30.9K 1.13% 25
2014
Q2 		$2.98M Buy
76,900
+70,700
+1,140% +$2.57M 1.17% 25
2014
Q1 		$227K Hold
6,200
– – 0.09% 78
2013
Q4 		$243K Buy
+6,200
New +$245K 0.1% 71

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

Pictet Bank & Trust's SBUX Position: Q3 2021 in Review

Pictet Bank & Trust sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 5,232 shares — an estimated $585K sold.

Pictet Bank & Trust first reported a position in SBUX in Q4 2013 and held it in 27 quarters. The position peaked at $11.2M in Q4 2015. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Pictet Bank & Trust reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Pictet Bank & Trust sold 5,232 Starbucks shares in Q3 2021, an estimated $585K.
  • Pictet Bank & Trust first reported a position in Starbucks in Q4 2013 and held it in 27 quarters.
  • Pictet Bank & Trust's Starbucks position peaked at $11.2M in Q4 2015.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Pictet Bank & Trust's 13F filing for Q3 2021, filed 10 Nov 2021.