WDC
SBUX icon

Woodward Diversified Capital’s Starbucks SBUX Stock Holding History

Woodward Diversified Capital’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
Q3 		– Sell
-2,061
Closed -$230K – 211
2021
Q2 		$230K Buy
+2,061
New +$233K 0.13% 169

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Woodward Diversified Capital's SBUX Position: Q3 2021 in Review

Woodward Diversified Capital sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 2,061 shares — an estimated $230K sold.

Woodward Diversified Capital first reported a position in SBUX in Q2 2021 and held it in 1 quarter. The position peaked at $230K in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Woodward Diversified Capital reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Woodward Diversified Capital sold 2,061 Starbucks shares in Q3 2021, an estimated $230K.
  • Woodward Diversified Capital first reported a position in Starbucks in Q2 2021 and held it in 1 quarter.
  • Woodward Diversified Capital's Starbucks position peaked at $230K in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Woodward Diversified Capital's 13F filing for Q3 2021, filed 4 Nov 2021.