Simmons Bank’s Starbucks SBUX Stock Holding History

Simmons Bank’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 Q2	–	Sell	-6,733	Closed	-$612K	–	363
2022 Q1	$612K	Sell	6,733 -140	-2%	-$13.2K	0.05%	249
2021 Q4	$804K	Sell	6,873 -672	-9%	-$75.8K	0.06%	232
2021 Q3	$832K	Sell	7,545 -171	-2%	-$20K	0.06%	226
2021 Q2	$863K	Buy	7,716 +347	+5%	+$39.2K	0.06%	230
2021 Q1	$805K	Buy	7,369 +650	+10%	+$68.2K	0.06%	227
2020 Q4	$719K	Buy	6,719 +627	+10%	+$59.9K	0.06%	236
2020 Q3	$523K	Sell	6,092 -71	-1%	-$5.66K	0.04%	253
2020 Q2	$454K	Sell	6,163 -365	-6%	-$27.4K	0.04%	262
2020 Q1	$429K	Sell	6,528 -349	-5%	-$28.2K	0.04%	254
2019 Q4	$605K	Sell	6,877 -131	-2%	-$11.2K	0.05%	239
2019 Q3	$620K	Sell	7,008 -1,471	-17%	-$136K	0.06%	233
2019 Q2	$711K	Buy	8,479 +366	+5%	+$28.7K	0.07%	224
2019 Q1	$603K	Buy	8,113 +462	+6%	+$31.8K	0.06%	241
2018 Q4	$493K	Buy	7,651 +1,376	+22%	+$86.1K	0.06%	238
2018 Q3	$357K	Buy	+6,275	New	+$332K	0.04%	294
2018 Q1	–	Sell	-3,598	Closed	-$207K	–	354
2017 Q4	$207K	Buy	+3,598	New	+$204K	0.02%	296
2017 Q3	–	Sell	-14,235	Closed	-$830K	–	319
2017 Q2	$830K	Buy	+14,235	New	+$861K	0.09%	164

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simmons Bank's SBUX Position: Q2 2022 in Review

Simmons Bank sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 6,733 shares — an estimated $612K sold.

Simmons Bank first reported a position in SBUX in Q2 2017 and held it in 17 quarters. The position peaked at $863K in Q2 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Simmons Bank reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Simmons Bank sold 6,733 Starbucks shares in Q2 2022, an estimated $612K.
Simmons Bank first reported a position in Starbucks in Q2 2017 and held it in 17 quarters.
Simmons Bank's Starbucks position peaked at $863K in Q2 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Simmons Bank's 13F filing for Q2 2022, filed 29 Jul 2022.