Privium Fund Management’s Starbucks SBUX Stock Holding History

Privium Fund Management’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 Q1	–	Sell	-5,486	Closed	-$638K	–	293
2021 Q4	$638K	Buy	+5,486	New	+$619K	0.13%	70

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Privium Fund Management's SBUX Position: Q1 2022 in Review

Privium Fund Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 5,486 shares — an estimated $638K sold.

Privium Fund Management first reported a position in SBUX in Q4 2021 and held it in 1 quarter. The position peaked at $638K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Privium Fund Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Privium Fund Management sold 5,486 Starbucks shares in Q1 2022, an estimated $638K.
Privium Fund Management first reported a position in Starbucks in Q4 2021 and held it in 1 quarter.
Privium Fund Management's Starbucks position peaked at $638K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Privium Fund Management's 13F filing for Q1 2022, filed 10 May 2022.