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Sterling Financial Planning’s Starbucks SBUX Stock Holding History

Sterling Financial Planning’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
-665
Closed -$73K – 331
2021
Q3 		$73K Buy
665
+100
+18% +$11.7K 0.05% 157
2021
Q2 		$63K Hold
565
– – 0.04% 155
2021
Q1 		$62K Hold
565
– – 0.04% 135
2020
Q4 		$60K Buy
+565
New +$53.9K 0.05% 130

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Sterling Financial Planning's SBUX Position: Q4 2021 in Review

Sterling Financial Planning sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 665 shares — an estimated $73K sold.

Sterling Financial Planning first reported a position in SBUX in Q4 2020 and held it in 4 quarters. The position peaked at $73K in Q3 2021. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Sterling Financial Planning reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 665 Starbucks shares in Q4 2021, an estimated $73K.
  • Sterling Financial Planning first reported a position in Starbucks in Q4 2020 and held it in 4 quarters.
  • Sterling Financial Planning's Starbucks position peaked at $73K in Q3 2021.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.