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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 – 544
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return