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Annex Advisory Services’s Starbucks SBUX Stock Holding History

Annex Advisory Services’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
Q4 		– Sell
-3,022
Closed -$276K – 287
2023
Q3 		$276K Buy
3,022
+186
+7% +$18.3K 0.02% 208
2023
Q2 		$281K Sell
2,836
-52
-2% -$5.4K 0.02% 201
2023
Q1 		$301K Sell
2,888
-74
-2% -$7.7K 0.02% 183
2022
Q4 		$294K Buy
2,962
+229
+8% +$21.6K 0.02% 189
2022
Q3 		$230K Sell
2,733
-294
-10% -$25K 0.02% 207
2022
Q2 		$231K Sell
3,027
-44,438
-94% -$3.41M 0.02% 229
2022
Q1 		$4.32M Sell
47,465
-19,333
-29% -$1.82M 0.32% 63
2021
Q4 		$7.81M Buy
66,798
+26,613
+66% +$3M 0.54% 30
2021
Q3 		$4.43M Sell
40,185
-297
-0.7% -$34.8K 0.36% 50
2021
Q2 		$4.52M Sell
40,482
-1,840
-4% -$208K 0.37% 47
2021
Q1 		$4.62M Buy
42,322
+1,702
+4% +$179K 0.45% 36
2020
Q4 		$4.35M Buy
+40,620
New +$3.88M 0.43% 34

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annex Advisory Services's SBUX Position: Q4 2023 in Review

Annex Advisory Services sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 3,022 shares — an estimated $276K sold.

Annex Advisory Services first reported a position in SBUX in Q4 2020 and held it in 12 quarters. The position peaked at $7.81M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Annex Advisory Services reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 3,022 Starbucks shares in Q4 2023, an estimated $276K.
  • Annex Advisory Services first reported a position in Starbucks in Q4 2020 and held it in 12 quarters.
  • Annex Advisory Services's Starbucks position peaked at $7.81M in Q4 2021.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.