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Advisor Partners II’s Starbucks SBUX Stock Holding History

Advisor Partners II’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
2023
Q3 		$5.46M Sell
59,798
-5,498
-8% -$540K 0.22% 77
2023
Q2 		$6.47M Buy
65,296
+1,275
+2% +$132K 0.3% 58
2023
Q1 		$6.67M Buy
64,021
+1,475
+2% +$154K 0.37% 50
2022
Q4 		$6.2M Buy
62,546
+10,458
+20% +$987K 0.39% 47
2022
Q3 		$4.39M Buy
+52,088
New +$4.43M 0.33% 55

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Advisor Partners II's SBUX Position: Q3 2023 in Review

Advisor Partners II reduced its Starbucks (SBUX) stake by 8.4% in Q3 2023, selling an estimated $540K and leaving 59,798 shares worth $5.46M. The position accounts for 0.22% of the portfolio, ranked #77.

Advisor Partners II first reported a position in SBUX in Q3 2022 and has held it in 5 quarters since. The position peaked at $6.67M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Advisor Partners II held 59,798 shares of Starbucks worth $5.46M as of Q3 2023.
  • Advisor Partners II sold 5,498 Starbucks shares in Q3 2023, an estimated $540K.
  • Starbucks made up 0.22% of Advisor Partners II's portfolio in Q3 2023, its #77 holding.
  • Advisor Partners II first reported a position in Starbucks in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Starbucks position peaked at $6.67M in Q1 2023.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.