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Well Done LLC’s Starbucks SBUX Stock Holding History

Well Done 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
Q3 		– Sell
-2,658
Closed -$203K – 177
2022
Q2 		$203K Buy
2,658
+798
+43% +$61.3K 0.04% 165
2022
Q1 		$169K Sell
1,860
-546
-23% -$51.5K 0.03% 188
2021
Q4 		$281K Buy
2,406
+101
+4% +$11.4K 0.06% 145
2021
Q3 		$254K Buy
2,305
+120
+5% +$14.1K 0.06% 149
2021
Q2 		$244K Buy
2,185
+39
+2% +$4.41K 0.05% 150
2021
Q1 		$234K Buy
2,146
+413
+24% +$43.4K 0.05% 146
2020
Q4 		$185K Buy
+1,733
New +$165K 0.05% 152
2019
Q4 		– Sell
-2,469
Closed -$218K – 160
2019
Q3 		$218K Sell
2,469
-383
-13% -$35.5K 0.05% 138
2019
Q2 		$239K Sell
2,852
-385
-12% -$30.2K 0.06% 126
2019
Q1 		$241K Buy
3,237
+1,254
+63% +$86.2K 0.06% 128
2018
Q4 		$128K Buy
+1,983
New +$124K 0.04% 172
2018
Q2 		– Sell
-1,677
Closed -$97K – 445
2018
Q1 		$97K Buy
+1,677
New +$96.9K 0.03% 167

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Well Done LLC's SBUX Position: Q3 2022 in Review

Well Done LLC sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 2,658 shares — an estimated $203K sold.

Well Done LLC first reported a position in SBUX in Q1 2018 and held it in 12 quarters. The position peaked at $281K in Q4 2021. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Well Done LLC reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Well Done LLC sold 2,658 Starbucks shares in Q3 2022, an estimated $203K.
  • Well Done LLC first reported a position in Starbucks in Q1 2018 and held it in 12 quarters.
  • Well Done LLC's Starbucks position peaked at $281K in Q4 2021.
  • 2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Well Done LLC's 13F filing for Q3 2022, filed 14 Oct 2022.