SBK Financial’s Starbucks SBUX Stock Holding History

SBK Financial’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	-1,510	Closed	-$177K	–	118
2021 Q4	$177K	Buy	+1,510	New	+$170K	0.14%	78

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SBK Financial's SBUX Position: Q1 2022 in Review

SBK Financial sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,510 shares — an estimated $177K sold.

SBK Financial first reported a position in SBUX in Q4 2021 and held it in 1 quarter. The position peaked at $177K in Q4 2021. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

SBK Financial reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
SBK Financial sold 1,510 Starbucks shares in Q1 2022, an estimated $177K.
SBK Financial first reported a position in Starbucks in Q4 2021 and held it in 1 quarter.
SBK Financial's Starbucks position peaked at $177K in Q4 2021.
2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.