Advisory Alpha’s Starbucks SBUX Stock Holding History

Advisory Alpha’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	–	Sell	-2,021	Closed	-$200K	–	329
2023 Q2	$200K	Sell	2,021 -131	-6%	-$13.6K	0.01%	316
2023 Q1	$224K	Buy	2,152 +92	+4%	+$9.57K	0.01%	258
2022 Q4	$204K	Buy	+2,060	New	+$194K	0.01%	252
2022 Q2	–	Sell	-2,244	Closed	-$204K	–	269
2022 Q1	$204K	Buy	+2,244	New	+$212K	0.01%	257
2020 Q4	–	Sell	-739	Closed	-$65K	–	543
2020 Q3	$65K	Buy	+739	New	+$58.9K	0.01%	184
2020 Q2	–	Sell	-741	Closed	-$55.7K	–	509
2020 Q1	$55.7K	Buy	741 +170	+30%	+$13.7K	0.02%	194
2019 Q4	$52K	Sell	571 -69	-11%	-$5.88K	0.01%	273
2019 Q3	$54.9K	Buy	+640	New	+$59.3K	0.02%	233
2019 Q2	–	Sell	-694	Closed	-$54K	–	543
2019 Q1	$54K	Buy	+694	New	+$47.7K	0.02%	224

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisory Alpha's SBUX Position: Q3 2023 in Review

Advisory Alpha sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,021 shares — an estimated $200K sold.

Advisory Alpha first reported a position in SBUX in Q1 2019 and held it in 9 quarters. The position peaked at $224K in Q1 2023. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Advisory Alpha reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 2,021 Starbucks shares in Q3 2023, an estimated $200K.
Advisory Alpha first reported a position in Starbucks in Q1 2019 and held it in 9 quarters.
Advisory Alpha's Starbucks position peaked at $224K in Q1 2023.
2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.