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Sargent Bickham Lagudis’s Starbucks SBUX Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$2.93M Buy
29,510
+591
+2% +$55.8K 0.24% 80
2022
Q3 		$2.44M Sell
28,919
-248
-0.9% -$21.1K 0.22% 91
2022
Q2 		$2.23M Buy
29,167
+328
+1% +$25.2K 0.19% 106
2022
Q1 		$2.62M Sell
28,839
-114
-0.4% -$10.8K 0.2% 95
2021
Q4 		$3.39M Sell
28,953
-87
-0.3% -$9.81K 0.26% 85
2021
Q3 		$3.2M Sell
29,040
-123
-0.4% -$14.4K 0.26% 84
2021
Q2 		$3.26M Sell
29,163
-657
-2% -$74.3K 0.27% 77
2021
Q1 		$3.26M Sell
29,820
-764
-2% -$80.2K 0.29% 72
2020
Q4 		$3.27M Buy
30,584
+202
+0.7% +$19.3K 0.3% 70
2020
Q3 		$2.61M Sell
30,382
-445
-1% -$35.5K 0.26% 76
2020
Q2 		$2.27M Sell
30,827
-1,135
-4% -$85.3K 0.24% 82
2020
Q1 		$2.1M Buy
31,962
+1,605
+5% +$130K 0.27% 79
2019
Q4 		$2.67M Sell
30,357
-274
-0.9% -$23.4K 0.3% 76
2019
Q3 		$2.71M Sell
30,631
-877
-3% -$81.3K 0.33% 68
2019
Q2 		$2.64M Sell
31,508
-1,093
-3% -$85.7K 0.31% 67
2019
Q1 		$2.42M Sell
32,601
-1,394
-4% -$95.8K 0.28% 76
2018
Q4 		$2.19M Sell
33,995
-608
-2% -$38.1K 0.28% 74
2018
Q3 		$1.97M Sell
34,603
-3,243
-9% -$171K 0.23% 88
2018
Q2 		$1.85M Sell
37,846
-1,569
-4% -$89K 0.23% 90
2018
Q1 		$2.28M Sell
39,415
-6,176
-14% -$357K 0.28% 73
2017
Q4 		$2.62M Buy
45,591
+54
+0.1% +$3.06K 0.31% 71
2017
Q3 		$2.45M Sell
45,537
-20,350
-31% -$1.13M 0.3% 75
2017
Q2 		$3.84M Sell
65,887
-3,317
-5% -$201K 0.49% 55
2017
Q1 		$4.04M Sell
69,204
-8,578
-11% -$485K 0.52% 52
2016
Q4 		$4.32M Buy
77,782
+76,103
+4,533% +$4.22M 0.67% 37
2016
Q3 		$4.58M Sell
1,679
-79,800
-98% -$4.46M 0.69% 34
2016
Q2 		$4.65M Sell
81,479
-7,700
-9% -$438K 0.72% 36
2016
Q1 		$5.32M Buy
+89,179
New +$5.19M 0.86% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Sargent Bickham Lagudis's SBUX Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Starbucks (SBUX) stake by 2% in Q4 2022, buying an estimated $55.8K and bringing the position to 29,510 shares worth $2.93M. The position accounts for 0.24% of the portfolio, ranked #80.

Sargent Bickham Lagudis first reported a position in SBUX in Q1 2016 and has held it in 28 quarters since. The position peaked at $5.32M in Q1 2016. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Sargent Bickham Lagudis held 29,510 shares of Starbucks worth $2.93M as of Q4 2022.
  • Sargent Bickham Lagudis bought 591 Starbucks shares in Q4 2022, an estimated $55.8K.
  • Starbucks made up 0.24% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #80 holding.
  • Sargent Bickham Lagudis first reported a position in Starbucks in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Starbucks position peaked at $5.32M in Q1 2016.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.