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Strategic Capital Advisers’s Starbucks SBUX Stock Holding History

Strategic Capital Advisers’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
-29,024
Closed -$2.64M – 60
2022
Q1 		$2.64M Sell
29,024
-1,620
-5% -$153K 2.01% 25
2021
Q4 		$3.58M Buy
30,644
+112
+0.4% +$12.6K 2.57% 16
2021
Q3 		$3.37M Buy
30,532
+2,366
+8% +$277K 2.62% 12
2021
Q2 		$3.15M Sell
28,166
-289
-1% -$32.7K 2.6% 14
2021
Q1 		$3.11M Sell
28,455
-2,883
-9% -$303K 2.7% 9
2020
Q4 		$3.35M Sell
31,338
-490
-2% -$46.8K 2.86% 10
2020
Q3 		$2.73M Buy
31,828
+380
+1% +$30.3K 2.57% 16
2020
Q2 		$2.31M Sell
31,448
-2,021
-6% -$152K 2.33% 19
2020
Q1 		$2.2M Buy
33,469
+215
+0.6% +$17.4K 2.66% 17
2019
Q4 		$2.92M Sell
33,254
-443
-1% -$37.8K 2.74% 11
2019
Q3 		$2.98M Sell
33,697
-5,125
-13% -$475K 3.31% 5
2019
Q2 		$3.25M Sell
38,822
-2,960
-7% -$232K 3.43% 5
2019
Q1 		$3.11M Sell
41,782
-1,142
-3% -$78.5K 3.36% 6
2018
Q4 		$2.76M Sell
42,924
-16,331
-28% -$1.02M 2.97% 6
2018
Q3 		$3.37M Buy
59,255
+74
+0.1% +$3.91K 2.4% 16
2018
Q2 		$3.03M Buy
59,181
+16,295
+38% +$925K 2.22% 21
2018
Q1 		$2.46M Hold
42,886
– – 2.43% 13
2017
Q4 		$2.46M Buy
+42,886
New +$2.43M 2.42% 13

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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