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SG3 Management’s Starbucks SBUX Stock Holding History

SG3 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
2021
Q3 		– Sell
-500
Closed -$58.5K – 1215
2021
Q2 		$56K Sell
500
-19,500
-98% -$2.2M ﹤0.01% 936
2021
Q1 		$2.19M Sell
20,000
-3,500
-15% -$367K 0.05% 381
2020
Q4 		$2.51M Buy
+23,500
New +$2.24M 0.05% 330

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

SG3 Management's SBUX Position: Q3 2021 in Review

SG3 Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 500 shares — an estimated $58.5K sold.

SG3 Management first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $2.51M in Q4 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • SG3 Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 500 Starbucks shares in Q3 2021, an estimated $58.5K.
  • SG3 Management first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
  • SG3 Management's Starbucks position peaked at $2.51M in Q4 2020.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.