RWQ Financial Management Services’s Starbucks SBUX Stock Holding History

RWQ Financial Management 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 Q1	–	Sell	-1,725	Closed	-$202K	–	27
2021 Q4	$202K	Buy	+1,725	New	+$194K	0.13%	25
2021 Q2	–	Sell	-2,050	Closed	-$224K	–	35
2021 Q1	$224K	Sell	2,050 -1,800	-47%	-$189K	0.18%	28
2020 Q4	$412K	Buy	+3,850	New	+$368K	0.32%	26

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

RWQ Financial Management Services's SBUX Position: Q1 2022 in Review

RWQ Financial Management Services sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,725 shares — an estimated $202K sold.

RWQ Financial Management Services first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $412K in Q4 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

RWQ Financial Management Services reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
RWQ Financial Management Services sold 1,725 Starbucks shares in Q1 2022, an estimated $202K.
RWQ Financial Management Services first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
RWQ Financial Management Services's Starbucks position peaked at $412K in Q4 2020.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on RWQ Financial Management Services's 13F filing for Q1 2022, filed 20 Apr 2022.