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Advisory Services & Investments’s Starbucks SBUX Stock Holding History

Advisory Services & Investments’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
Q3 		$781K Sell
8,012
-147
-2% -$12.6K 0.53% 21
2024
Q2 		$635K Buy
8,159
+126
+2% +$10.3K 0.44% 23
2024
Q1 		$734K Buy
8,033
+1
+0% +$93 0.51% 21
2023
Q4 		$771K Sell
8,032
-299
-4% -$29.1K 0.57% 21
2023
Q3 		$760K Sell
8,331
-5
-0.1% -$491 0.67% 16
2023
Q2 		$826K Sell
8,336
-37
-0.4% -$3.84K 0.68% 18
2023
Q1 		$872K Buy
8,373
+4,328
+107% +$450K 0.79% 18
2022
Q4 		$401K Sell
4,045
-4,346
-52% -$410K 0.4% 22
2022
Q3 		$707K Buy
8,391
+4
+0% +$340 0.75% 18
2022
Q2 		$641K Sell
8,387
-250
-3% -$19.2K 0.61% 31
2022
Q1 		$786K Buy
8,637
+305
+4% +$28.8K 0.64% 24
2021
Q4 		$975K Buy
8,332
+1
+0% +$113 0.62% 23
2021
Q3 		$919K Buy
+8,331
New +$975K 0.6% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisory Services & Investments's SBUX Position: Q3 2024 in Review

Advisory Services & Investments reduced its Starbucks (SBUX) stake by 1.8% in Q3 2024, selling an estimated $12.6K and leaving 8,012 shares worth $781K. The position accounts for 0.53% of the portfolio, ranked #21.

Advisory Services & Investments first reported a position in SBUX in Q3 2021 and has held it in 13 quarters since. The position peaked at $975K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Advisory Services & Investments held 8,012 shares of Starbucks worth $781K as of Q3 2024.
  • Advisory Services & Investments sold 147 Starbucks shares in Q3 2024, an estimated $12.6K.
  • Starbucks made up 0.53% of Advisory Services & Investments's portfolio in Q3 2024, its #21 holding.
  • Advisory Services & Investments first reported a position in Starbucks in Q3 2021 and has held it in 13 quarters since.
  • Advisory Services & Investments's Starbucks position peaked at $975K in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Advisory Services & Investments's 13F filing for Q3 2024, filed 12 Nov 2024.