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Unigestion Holding’s Starbucks SBUX Stock Holding History

Unigestion Holding’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
-7,318
Closed -$666K – 208
2022
Q1 		$666K Buy
7,318
+57
+0.8% +$5.38K 0.03% 171
2021
Q4 		$849K Buy
7,261
+128
+2% +$14.4K 0.03% 166
2021
Q3 		$800K Buy
7,133
+5,149
+260% +$603K 0.03% 163
2021
Q2 		$223K Sell
1,984
-550
-22% -$62.2K 0.01% 228
2021
Q1 		$277K Sell
2,534
-5,888
-70% -$618K 0.01% 217
2020
Q4 		$901K Sell
8,422
-26,293
-76% -$2.51M 0.03% 148
2020
Q3 		$2.98M Sell
34,715
-17,758
-34% -$1.42M 0.1% 77
2020
Q2 		$3.86M Sell
52,473
-16,546
-24% -$1.24M 0.13% 80
2020
Q1 		$4.54M Buy
+69,019
New +$5.58M 0.17% 90
2019
Q3 		$11.7M Sell
132,524
-22,039
-14% -$2.04M 0.32% 75
2019
Q2 		$13M Sell
154,563
-156,734
-50% -$12.3M 0.35% 72
2019
Q1 		$23.1M Sell
311,297
-21,227
-6% -$1.46M 0.62% 58
2018
Q4 		$21.4M Sell
332,524
-106,142
-24% -$6.64M 0.54% 67
2018
Q3 		$24.9M Buy
438,666
+393,166
+864% +$20.8M 0.53% 68
2018
Q2 		$2.22M Buy
+45,500
New +$2.58M 0.04% 215

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Unigestion Holding's SBUX Position: Q2 2022 in Review

Unigestion Holding sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 7,318 shares — an estimated $666K sold.

Unigestion Holding first reported a position in SBUX in Q2 2018 and held it in 15 quarters. The position peaked at $24.9M in Q3 2018. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Unigestion Holding reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Unigestion Holding sold 7,318 Starbucks shares in Q2 2022, an estimated $666K.
  • Unigestion Holding first reported a position in Starbucks in Q2 2018 and held it in 15 quarters.
  • Unigestion Holding's Starbucks position peaked at $24.9M in Q3 2018.
  • 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Unigestion Holding's 13F filing for Q2 2022, filed 3 Aug 2022.