AAMC
SBUX icon

Asset Allocation & Management Company’s Starbucks SBUX Stock Holding History

Asset Allocation & Management Company’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
-3,000
Closed -$298K – 114
2022
Q4 		$298K Hold
3,000
– – 0.12% 90
2022
Q3 		$253K Hold
3,000
– – 0.1% 94
2022
Q2 		$229K Hold
3,000
– – 0.1% 105
2022
Q1 		$273K Hold
3,000
– – 0.1% 108
2021
Q4 		$351K Buy
+3,000
New +$338K 0.12% 91

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's SBUX Position: Q1 2023 in Review

Asset Allocation & Management Company sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 3,000 shares — an estimated $298K sold.

Asset Allocation & Management Company first reported a position in SBUX in Q4 2021 and held it in 5 quarters. The position peaked at $351K in Q4 2021. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Asset Allocation & Management Company reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 3,000 Starbucks shares in Q1 2023, an estimated $298K.
  • Asset Allocation & Management Company first reported a position in Starbucks in Q4 2021 and held it in 5 quarters.
  • Asset Allocation & Management Company's Starbucks position peaked at $351K in Q4 2021.
  • 2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Asset Allocation & Management Company's 13F filing for Q1 2023, filed 17 Apr 2023.