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Ballast Inc’s Starbucks SBUX Stock Holding History

Ballast Inc’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
Q3 		– Sell
-2,714
Closed -$269K – 115
2023
Q2 		$269K Hold
2,714
– – 0.1% 97
2023
Q1 		$283K Sell
2,714
-426
-14% -$44.3K 0.12% 90
2022
Q4 		$311K Sell
3,140
-2,954
-48% -$279K 0.14% 88
2022
Q3 		$513K Sell
6,094
-6,951
-53% -$591K 0.25% 67
2022
Q2 		$996K Buy
13,045
+2,477
+23% +$190K 0.46% 44
2022
Q1 		$961K Buy
10,568
+1,661
+19% +$157K 0.37% 49
2021
Q4 		$1.04M Buy
8,907
+555
+7% +$62.6K 0.41% 43
2021
Q3 		$921K Buy
8,352
+185
+2% +$21.7K 0.39% 40
2021
Q2 		$913K Buy
+8,167
New +$923K 0.38% 39
2021
Q1 		– Sell
-6,572
Closed -$703K – 95
2020
Q4 		$703K Sell
6,572
-537
-8% -$51.3K 0.36% 34
2020
Q3 		$610K Sell
7,109
-1,913
-21% -$153K 0.35% 42
2020
Q2 		$663K Sell
9,022
-48
-0.5% -$3.61K 0.42% 39
2020
Q1 		$596K Buy
9,070
+888
+11% +$71.8K 0.42% 41
2019
Q4 		$719K Buy
8,182
+287
+4% +$24.5K 0.4% 41
2019
Q3 		$698K Sell
7,895
-250
-3% -$23.2K 0.43% 44
2019
Q2 		$682K Sell
8,145
-460
-5% -$36.1K 0.42% 44
2019
Q1 		$639K Buy
8,605
+449
+6% +$30.9K 0.42% 46
2018
Q4 		$525K Buy
8,156
+298
+4% +$18.7K 0.4% 45
2018
Q3 		$447K Buy
7,858
+2,823
+56% +$149K 0.31% 55
2018
Q2 		$246K Hold
5,035
– – 0.19% 75
2018
Q1 		$291K Buy
5,035
+363
+8% +$21K 0.23% 68
2017
Q4 		$268K Buy
+4,672
New +$264K 0.23% 69

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ballast Inc's SBUX Position: Q3 2023 in Review

Ballast Inc sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,714 shares — an estimated $269K sold.

Ballast Inc first reported a position in SBUX in Q4 2017 and held it in 22 quarters. The position peaked at $1.04M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Ballast Inc reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Ballast Inc sold 2,714 Starbucks shares in Q3 2023, an estimated $269K.
  • Ballast Inc first reported a position in Starbucks in Q4 2017 and held it in 22 quarters.
  • Ballast Inc's Starbucks position peaked at $1.04M in Q4 2021.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.