Woodstock Corp’s Starbucks SBUX Stock Holding History

Woodstock Corp’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 Q1	–	Sell	-2,979	Closed	-$348K	–	183
2021 Q4	$348K	Sell	2,979 -265	-8%	-$29.9K	0.04%	158
2021 Q3	$358K	Hold	3,244	–	–	0.04%	153
2021 Q2	$363K	Hold	3,244	–	–	0.04%	154
2021 Q1	$354K	Buy	3,244 +19	+0.6%	+$2K	0.05%	150
2020 Q4	$345K	Buy	+3,225	New	+$308K	0.05%	146

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Woodstock Corp's SBUX Position: Q1 2022 in Review

Woodstock Corp sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,979 shares — an estimated $348K sold.

Woodstock Corp first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $363K in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Woodstock Corp reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Woodstock Corp sold 2,979 Starbucks shares in Q1 2022, an estimated $348K.
Woodstock Corp first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
Woodstock Corp's Starbucks position peaked at $363K in Q2 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Woodstock Corp's 13F filing for Q1 2022, filed 7 Apr 2022.