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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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