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American Portfolios Advisors’s Starbucks SBUX Stock Holding History

American Portfolios 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
2022
Q3 		$2.44M Sell
28,903
-4,106
-12% -$349K 0.1% 201
2022
Q2 		$2.52M Sell
33,009
-1,672
-5% -$128K 0.1% 205
2022
Q1 		$3.15M Sell
34,681
-885
-2% -$83.5K 0.11% 199
2021
Q4 		$4.16M Sell
35,566
-2,371
-6% -$267K 0.14% 144
2021
Q3 		$4.19M Buy
37,937
+8,253
+28% +$966K 0.16% 122
2021
Q2 		$3.32M Buy
29,684
+1,019
+4% +$115K 0.13% 159
2021
Q1 		$3.13M Sell
28,665
-6,958
-20% -$731K 0.14% 145
2020
Q4 		$3.81M Sell
35,623
-551
-2% -$52.6K 0.2% 96
2020
Q3 		$3.11M Buy
36,174
+1,537
+4% +$123K 0.18% 115
2020
Q2 		$2.55M Buy
34,637
+2,917
+9% +$219K 0.17% 132
2020
Q1 		$2.09M Buy
31,720
+15,136
+91% +$1.22M 0.17% 131
2019
Q4 		$1.46M Sell
16,584
-6,581
-28% -$561K 0.1% 200
2019
Q3 		$2.05M Buy
23,165
+1,618
+8% +$150K 0.17% 130
2019
Q2 		$1.81M Buy
21,547
+5,837
+37% +$458K 0.15% 146
2019
Q1 		$1.17M Buy
15,710
+1,017
+7% +$69.9K 0.11% 192
2018
Q4 		$946K Sell
14,693
-2,804
-16% -$176K 0.12% 176
2018
Q3 		$995K Sell
17,497
-1,684
-9% -$89K 0.11% 179
2018
Q2 		$937K Sell
19,181
-73
-0.4% -$4.14K 0.13% 164
2018
Q1 		$1.11M Buy
19,254
+5,351
+38% +$309K 0.17% 130
2017
Q4 		$798K Buy
+13,903
New +$787K 0.13% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Portfolios Advisors's SBUX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Starbucks (SBUX) stake by 12% in Q3 2022, selling an estimated $349K and leaving 28,903 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #201.

American Portfolios Advisors first reported a position in SBUX in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.19M in Q3 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • American Portfolios Advisors held 28,903 shares of Starbucks worth $2.44M as of Q3 2022.
  • American Portfolios Advisors sold 4,106 Starbucks shares in Q3 2022, an estimated $349K.
  • Starbucks made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #201 holding.
  • American Portfolios Advisors first reported a position in Starbucks in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Starbucks position peaked at $4.19M in Q3 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.