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Alera Investment Advisors’s Starbucks SBUX Stock Holding History

Alera Investment Advisors’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 		$398K Sell
4,078
-225
-5% -$19.3K 0.05% 162
2024
Q2 		$335K Sell
4,303
-1,798
-29% -$146K 0.04% 181
2024
Q1 		$558K Buy
6,101
+27
+0.4% +$2.51K 0.08% 109
2023
Q4 		$583K Sell
6,074
-121
-2% -$11.8K 0.08% 111
2023
Q3 		$565K Sell
6,195
-26
-0.4% -$2.55K 0.09% 96
2023
Q2 		$616K Buy
6,221
+172
+3% +$17.9K 0.13% 94
2023
Q1 		$630K Buy
6,049
+45
+0.7% +$4.68K 0.15% 87
2022
Q4 		$596K Buy
6,004
+39
+0.7% +$3.68K 0.14% 90
2022
Q3 		$503K Buy
5,965
+26
+0.4% +$2.21K 0.14% 97
2022
Q2 		$453K Sell
5,939
-1,386
-19% -$106K 0.13% 114
2022
Q1 		$667K Buy
7,325
+4,353
+146% +$411K 0.15% 99
2021
Q4 		$348K Sell
2,972
-99
-3% -$11.2K 0.1% 69
2021
Q3 		$339K Sell
3,071
-522
-15% -$61.1K 0.1% 68
2021
Q2 		$402K Buy
3,593
+210
+6% +$23.7K 0.12% 60
2021
Q1 		$370K Sell
3,383
-181
-5% -$19K 0.12% 61
2020
Q4 		$381K Buy
3,564
+19
+0.5% +$1.81K 0.13% 53
2020
Q3 		$305K Sell
3,545
-187
-5% -$14.9K 0.12% 54
2020
Q2 		$275K Buy
3,732
+377
+11% +$28.3K 0.14% 56
2020
Q1 		$221K Sell
3,355
-194
-5% -$15.7K 0.13% 58
2019
Q4 		$312K Sell
3,549
-264
-7% -$22.5K 0.14% 43
2019
Q3 		$337K Sell
3,813
-33
-0.9% -$3.06K 0.17% 48
2019
Q2 		$322K Buy
3,846
+22
+0.6% +$1.73K 0.17% 51
2019
Q1 		$284K Buy
+3,824
New +$263K 0.14% 54

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

Alera Investment Advisors's SBUX Position: Q3 2024 in Review

Alera Investment Advisors reduced its Starbucks (SBUX) stake by 5.2% in Q3 2024, selling an estimated $19.3K and leaving 4,078 shares worth $398K. The position accounts for 0.05% of the portfolio, ranked #162.

Alera Investment Advisors first reported a position in SBUX in Q1 2019 and has held it in 23 quarters since. The position peaked at $667K in Q1 2022. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Alera Investment Advisors held 4,078 shares of Starbucks worth $398K as of Q3 2024.
  • Alera Investment Advisors sold 225 Starbucks shares in Q3 2024, an estimated $19.3K.
  • Starbucks made up 0.05% of Alera Investment Advisors's portfolio in Q3 2024, its #162 holding.
  • Alera Investment Advisors first reported a position in Starbucks in Q1 2019 and has held it in 23 quarters since.
  • Alera Investment Advisors's Starbucks position peaked at $667K in Q1 2022.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.