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Southeast Asset Advisors’s Starbucks SBUX Stock Holding History

Southeast Asset Advisors’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
-2,215
Closed -$202K – 152
2022
Q1 		$202K Hold
2,215
– – 0.03% 145
2021
Q4 		$259K Sell
2,215
-10
-0.4% -$1.13K 0.04% 131
2021
Q3 		$245K Buy
2,225
+23
+1% +$2.69K 0.04% 127
2021
Q2 		$246K Buy
2,202
+2
+0.1% +$226 0.04% 125
2021
Q1 		$240K Hold
2,200
– – 0.04% 119
2020
Q4 		$235K Buy
+2,200
New +$210K 0.05% 120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southeast Asset Advisors's SBUX Position: Q2 2022 in Review

Southeast Asset Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,215 shares — an estimated $202K sold.

Southeast Asset Advisors first reported a position in SBUX in Q4 2020 and held it in 6 quarters. The position peaked at $259K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Southeast Asset Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 2,215 Starbucks shares in Q2 2022, an estimated $202K.
  • Southeast Asset Advisors first reported a position in Starbucks in Q4 2020 and held it in 6 quarters.
  • Southeast Asset Advisors's Starbucks position peaked at $259K in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Southeast Asset Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.