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Regent Investment Management’s Starbucks SBUX Stock Holding History

Regent Investment 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
-1,889
Closed -$221K – 219
2021
Q4 		$221K Hold
1,889
– – 0.05% 206
2021
Q3 		$208K Sell
1,889
-25
-1% -$2.93K 0.05% 205
2021
Q2 		$214K Hold
1,914
– – 0.05% 198
2021
Q1 		$209K Hold
1,914
– – 0.05% 192
2020
Q4 		$205K Buy
+1,914
New +$183K 0.06% 183
2020
Q2 		– Sell
-3,114
Closed -$205K – 192
2020
Q1 		$205K Hold
3,114
– – 0.08% 165
2019
Q4 		$274K Sell
3,114
-120
-4% -$10.2K 0.08% 172
2019
Q3 		$286K Hold
3,234
– – 0.09% 167
2019
Q2 		$271K Hold
3,234
– – 0.09% 177
2019
Q1 		$240K Sell
3,234
-9
-0.3% -$619 0.08% 180
2018
Q4 		$209K Sell
3,243
-600
-16% -$37.6K 0.08% 183
2018
Q3 		$218K Buy
+3,843
New +$203K 0.07% 190
2018
Q2 		– Sell
-3,543
Closed -$205K – 206
2018
Q1 		$205K Sell
3,543
-540
-13% -$31.2K 0.07% 199
2017
Q4 		$234K Sell
4,083
-300
-7% -$17K 0.08% 189
2017
Q3 		$235K Sell
4,383
-300
-6% -$16.6K 0.08% 188
2017
Q2 		$273K Buy
4,683
+300
+7% +$18.1K 0.1% 182
2017
Q1 		$256K Buy
+4,383
New +$248K 0.1% 179
2016
Q3 		– Sell
-3,584
Closed -$205K – 190
2016
Q2 		$205K Sell
3,584
-400
-10% -$22.7K 0.11% 170
2016
Q1 		$238K Sell
3,984
-400
-9% -$23.3K 0.13% 156
2015
Q4 		$263K Sell
4,384
-200
-4% -$12.2K 0.14% 154
2015
Q3 		$261K Hold
4,584
– – 0.14% 149
2015
Q2 		$246K Sell
4,584
-2,550
-36% -$129K 0.12% 162
2015
Q1 		$338K Hold
7,134
– – 0.17% 139
2014
Q4 		$293K Buy
7,134
+800
+13% +$31.2K 0.15% 155
2014
Q3 		$239K Sell
6,334
-600
-9% -$23.2K 0.12% 166
2014
Q2 		$268K Buy
+6,934
New +$252K 0.13% 156

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Regent Investment Management's SBUX Position: Q1 2022 in Review

Regent Investment Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,889 shares — an estimated $221K sold.

Regent Investment Management first reported a position in SBUX in Q2 2014 and held it in 26 quarters. The position peaked at $338K in Q1 2015. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Regent Investment Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 1,889 Starbucks shares in Q1 2022, an estimated $221K.
  • Regent Investment Management first reported a position in Starbucks in Q2 2014 and held it in 26 quarters.
  • Regent Investment Management's Starbucks position peaked at $338K in Q1 2015.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.