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US Asset Management LLC’s Starbucks SBUX Stock Holding History

US Asset Management LLC’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
-380
Closed -$35K – 255
2022
Q1 		$35K Buy
+380
New +$35.9K 0.03% 214
2021
Q4 		– Sell
-380
Closed -$42K – 218
2021
Q3 		$42K Buy
+380
New +$44.5K 0.04% 206

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

US Asset Management LLC's SBUX Position: Q2 2022 in Review

US Asset Management LLC sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 380 shares — an estimated $35K sold.

US Asset Management LLC first reported a position in SBUX in Q3 2021 and held it in 2 quarters. The position peaked at $42K in Q3 2021. 2,141 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • US Asset Management LLC reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • US Asset Management LLC sold 380 Starbucks shares in Q2 2022, an estimated $35K.
  • US Asset Management LLC first reported a position in Starbucks in Q3 2021 and held it in 2 quarters.
  • US Asset Management LLC's Starbucks position peaked at $42K in Q3 2021.
  • 2,141 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on US Asset Management LLC's 13F filing for Q2 2022, filed 12 Aug 2022.