Vivid Financial Management’s Starbucks SBUX Stock Holding History

Vivid Financial Management’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	$536K	Sell	4,581 -4	-0.1%	-$451	0.2%	63
2021 Q3	$506K	Buy	4,585 +6	+0.1%	+$703	0.21%	61
2021 Q2	$512K	Buy	4,579 +204	+5%	+$23.1K	0.21%	67
2021 Q1	$478K	Buy	4,375 +36	+0.8%	+$3.78K	0.22%	66
2020 Q4	$464K	Sell	4,339 -26	-0.6%	-$2.48K	0.22%	74
2020 Q3	$375K	Sell	4,365 -159	-4%	-$12.7K	0.23%	63
2020 Q2	$333K	Buy	4,524 +148	+3%	+$11.1K	0.21%	62
2020 Q1	$288K	Buy	4,376 +25	+0.6%	+$2.02K	0.38%	60
2019 Q4	$376K	Buy	+4,351	New	+$371K	0.4%	60

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Vivid Financial Management's SBUX Position: Q4 2021 in Review

Vivid Financial Management reduced its Starbucks (SBUX) stake by 0.09% in Q4 2021, selling an estimated $451 and leaving 4,581 shares worth $536K. The position accounts for 0.2% of the portfolio, ranked #63.

Vivid Financial Management first reported a position in SBUX in Q4 2019 and has held it in 9 quarters since. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Vivid Financial Management held 4,581 shares of Starbucks worth $536K as of Q4 2021.
Vivid Financial Management sold 4 Starbucks shares in Q4 2021, an estimated $451.
Starbucks made up 0.2% of Vivid Financial Management's portfolio in Q4 2021, its #63 holding.
Vivid Financial Management first reported a position in Starbucks in Q4 2019 and has held it in 9 quarters since.
2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.