Arabesque Asset Management’s Starbucks SBUX Stock Holding History

Arabesque Asset Management’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 Q1	–	Sell	-12,245	Closed	-$1.21M	–	109
2022 Q4	$1.21M	Buy	12,245 +7,391	+152%	+$698K	0.41%	97
2022 Q3	$409K	Buy	+4,854	New	+$412K	0.2%	108
2022 Q1	–	Sell	-2,013	Closed	-$235K	–	197
2021 Q4	$235K	Sell	2,013 -5,414	-73%	-$610K	0.07%	166
2021 Q3	$819K	Buy	+7,427	New	+$870K	0.27%	120
2019 Q3	–	Sell	-26,300	Closed	-$2.21M	–	136
2019 Q2	$2.21M	Buy	+26,300	New	+$2.06M	1.01%	46

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arabesque Asset Management's SBUX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 12,245 shares — an estimated $1.21M sold.

Arabesque Asset Management first reported a position in SBUX in Q2 2019 and held it in 5 quarters. The position peaked at $2.21M in Q2 2019. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Arabesque Asset Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 12,245 Starbucks shares in Q1 2023, an estimated $1.21M.
Arabesque Asset Management first reported a position in Starbucks in Q2 2019 and held it in 5 quarters.
Arabesque Asset Management's Starbucks position peaked at $2.21M in Q2 2019.
2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.