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Whitegate Investment Counselors’s Starbucks SBUX Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-36,120
Closed -$3.98M – 172
2021
Q3 		$3.98M Sell
36,120
-393
-1% -$46K 0.57% 52
2021
Q2 		$4.08M Sell
36,513
-1,713
-4% -$194K 0.58% 49
2021
Q1 		$4.18M Sell
38,226
-1,380
-3% -$145K 0.64% 45
2020
Q4 		$4.24M Buy
39,606
+60
+0.2% +$5.73K 0.69% 40
2020
Q3 		$3.4M Buy
39,546
+520
+1% +$41.5K 0.62% 49
2020
Q2 		$2.87M Buy
39,026
+275
+0.7% +$20.7K 0.57% 54
2020
Q1 		$2.55M Sell
38,751
-3,310
-8% -$268K 0.62% 53
2019
Q4 		$3.7M Buy
42,061
+125
+0.3% +$10.7K 0.67% 53
2019
Q3 		$3.71M Sell
41,936
-1,060
-2% -$98.3K 0.73% 48
2019
Q2 		$3.6M Sell
42,996
-413
-1% -$32.4K 0.72% 49
2019
Q1 		$3.23M Sell
43,409
-624
-1% -$42.9K 0.67% 56
2018
Q4 		$2.84M Sell
44,033
-13,655
-24% -$855K 0.66% 54
2018
Q3 		$3.28M Buy
57,688
+150
+0.3% +$7.93K 0.67% 55
2018
Q2 		$2.81M Buy
57,538
+1,175
+2% +$66.7K 0.57% 61
2018
Q1 		$3.26M Buy
56,363
+2,075
+4% +$120K 0.7% 49
2017
Q4 		$3.12M Sell
54,288
-590
-1% -$33.4K 0.65% 54
2017
Q3 		$2.95M Buy
54,878
+3,750
+7% +$208K 0.65% 54
2017
Q2 		$2.98M Buy
51,128
+245
+0.5% +$14.8K 0.67% 51
2017
Q1 		$2.97M Buy
50,883
+4,968
+11% +$281K 0.71% 47
2016
Q4 		$2.55M Buy
45,915
+2,758
+6% +$153K 0.68% 57
2016
Q3 		$2.34M Buy
43,157
+25
+0.1% +$1.4K 0.64% 59
2016
Q2 		$2.46M Buy
+43,132
New +$2.45M 0.68% 52
2014
Q1 		$2.49M Buy
+83,464
New +$3.09M 0.68% 50

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Whitegate Investment Counselors's SBUX Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 36,120 shares — an estimated $3.98M sold.

Whitegate Investment Counselors first reported a position in SBUX in Q1 2014 and held it in 23 quarters. The position peaked at $4.24M in Q4 2020. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 36,120 Starbucks shares in Q4 2021, an estimated $3.98M.
  • Whitegate Investment Counselors first reported a position in Starbucks in Q1 2014 and held it in 23 quarters.
  • Whitegate Investment Counselors's Starbucks position peaked at $4.24M in Q4 2020.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.