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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
2022
Q1 		– Sell
-85,300
Closed -$9.98M – 1324
2021
Q4 		$9.98M Buy
85,300
+71,200
+505% +$8.03M 0.2% 93
2021
Q3 		$1.55M Buy
+14,100
New +$1.65M 0.05% 357
2021
Q2 		– Sell
-76,700
Closed -$8.38M – 1295
2021
Q1 		$8.38M Buy
+76,700
New +$8.05M 0.21% 108
2020
Q4 		– Sell
-39,700
Closed -$3.41M – 1197
2020
Q3 		$3.41M Buy
+39,700
New +$3.17M 0.13% 186
2019
Q2 		– Sell
-135,600
Closed -$10.1M – 498
2019
Q1 		$10.1M Hold
135,600
– – 1% 27
2018
Q4 		$8.73M Buy
+135,600
New +$8.49M 2.26% 10
2017
Q3 		– Sell
-3,000
Closed -$175K – 246
2017
Q2 		$175K Buy
+3,000
New +$181K 0.04% 184

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.