Round Table Services’s Starbucks SBUX Stock Holding History

Round Table Services’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 Q3	$239K	Buy	2,831 +24	+0.9%	+$2.04K	0.05%	130
2022 Q2	$214K	Hold	2,807	–	–	0.04%	148
2022 Q1	$255K	Hold	2,807	–	–	0.04%	142
2021 Q4	$328K	Sell	2,807 -100	-3%	-$11.3K	0.06%	105
2021 Q3	$321K	Buy	2,907 +100	+4%	+$11.7K	0.07%	93
2021 Q2	$314K	Sell	2,807 -1,750	-38%	-$198K	0.07%	90
2021 Q1	$498K	Buy	4,557 +1,200	+36%	+$126K	0.12%	65
2020 Q4	$359K	Hold	3,357	–	–	0.11%	65
2020 Q3	$288K	Sell	3,357 -56	-2%	-$4.47K	0.13%	66
2020 Q2	$251K	Buy	+3,413	New	+$256K	0.09%	69

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Round Table Services's SBUX Position: Q3 2022 in Review

Round Table Services increased its Starbucks (SBUX) stake by 0.86% in Q3 2022, buying an estimated $2.04K and bringing the position to 2,831 shares worth $239K. The position accounts for 0.05% of the portfolio, ranked #130.

Round Table Services first reported a position in SBUX in Q2 2020 and has held it in 10 quarters since. The position peaked at $498K in Q1 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Round Table Services held 2,831 shares of Starbucks worth $239K as of Q3 2022.
Round Table Services bought 24 Starbucks shares in Q3 2022, an estimated $2.04K.
Starbucks made up 0.05% of Round Table Services's portfolio in Q3 2022, its #130 holding.
Round Table Services first reported a position in Starbucks in Q2 2020 and has held it in 10 quarters since.
Round Table Services's Starbucks position peaked at $498K in Q1 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.