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Reynolds Investment Management’s Starbucks SBUX Stock Holding History

Reynolds 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
Q2 		$673K Sell
8,812
-516
-6% -$39.6K 0.24% 63
2022
Q1 		$849K Buy
+9,328
New +$880K 0.25% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Reynolds Investment Management's SBUX Position: Q2 2022 in Review

Reynolds Investment Management reduced its Starbucks (SBUX) stake by 5.5% in Q2 2022, selling an estimated $39.6K and leaving 8,812 shares worth $673K. The position accounts for 0.24% of the portfolio, ranked #63.

Reynolds Investment Management first reported a position in SBUX in Q1 2022 and has held it in 2 quarters since. The position peaked at $849K in Q1 2022. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Reynolds Investment Management held 8,812 shares of Starbucks worth $673K as of Q2 2022.
  • Reynolds Investment Management sold 516 Starbucks shares in Q2 2022, an estimated $39.6K.
  • Starbucks made up 0.24% of Reynolds Investment Management's portfolio in Q2 2022, its #63 holding.
  • Reynolds Investment Management first reported a position in Starbucks in Q1 2022 and has held it in 2 quarters since.
  • Reynolds Investment Management's Starbucks position peaked at $849K in Q1 2022.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Reynolds Investment Management's 13F filing for Q2 2022, filed 27 Jul 2022.