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Adero Partners’s Starbucks SBUX Stock Holding History

Adero Partners’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
2024
Q1 		– Sell
-2,423
Closed -$233K – 209
2023
Q4 		$233K Buy
+2,423
New +$236K 0.02% 168
2022
Q1 		– Sell
-2,814
Closed -$329K – 164
2021
Q4 		$329K Buy
2,814
+60
+2% +$6.76K 0.05% 130
2021
Q3 		$304K Sell
2,754
-70
-2% -$8.2K 0.05% 120
2021
Q2 		$316K Buy
2,824
+48
+2% +$5.43K 0.07% 107
2021
Q1 		$303K Buy
+2,776
New +$291K 0.14% 92
2020
Q1 		– Sell
-4,220
Closed -$371K – 83
2019
Q4 		$371K Buy
+4,220
New +$360K 0.42% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adero Partners's SBUX Position: Q1 2024 in Review

Adero Partners sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,423 shares — an estimated $233K sold.

Adero Partners first reported a position in SBUX in Q4 2019 and held it in 6 quarters. The position peaked at $371K in Q4 2019. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Adero Partners reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Adero Partners sold 2,423 Starbucks shares in Q1 2024, an estimated $233K.
  • Adero Partners first reported a position in Starbucks in Q4 2019 and held it in 6 quarters.
  • Adero Partners's Starbucks position peaked at $371K in Q4 2019.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Adero Partners's 13F filing for Q1 2024, filed 29 Apr 2024.