Shulman DeMeo Asset Management’s Starbucks SBUX Stock Holding History

Shulman DeMeo Asset 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 Q4	–	Sell	-5,669	Closed	-$625K	–	153
2021 Q3	$625K	Buy	+5,669	New	+$664K	0.54%	30
2021 Q2	–	Sell	-5,632	Closed	-$615K	–	129
2021 Q1	$615K	Buy	5,632 +32	+0.6%	+$3.36K	0.17%	60
2020 Q4	$599K	Buy	5,600 +489	+10%	+$46.7K	0.17%	59
2020 Q3	$439K	Buy	5,111 +985	+24%	+$78.6K	0.15%	66
2020 Q2	$304K	Sell	4,126 -85	-2%	-$6.39K	0.12%	81
2020 Q1	$277K	Sell	4,211 -330	-7%	-$26.7K	0.13%	69
2019 Q4	$399K	Sell	4,541 -124	-3%	-$10.6K	0.14%	78
2019 Q3	$412K	Buy	4,665 +13	+0.3%	+$1.21K	0.14%	76
2019 Q2	$390K	Buy	4,652 +746	+19%	+$58.5K	0.14%	76
2019 Q1	$290K	Buy	+3,906	New	+$268K	0.11%	89

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Shulman DeMeo Asset Management's SBUX Position: Q4 2021 in Review

Shulman DeMeo Asset Management sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 5,669 shares — an estimated $625K sold.

Shulman DeMeo Asset Management first reported a position in SBUX in Q1 2019 and held it in 10 quarters. The position peaked at $625K in Q3 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Shulman DeMeo Asset Management reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
Shulman DeMeo Asset Management sold 5,669 Starbucks shares in Q4 2021, an estimated $625K.
Shulman DeMeo Asset Management first reported a position in Starbucks in Q1 2019 and held it in 10 quarters.
Shulman DeMeo Asset Management's Starbucks position peaked at $625K in Q3 2021.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.