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Beacon Capital Management Inc (Ohio)’s Starbucks SBUX Stock Holding History

Beacon Capital Management Inc (Ohio)’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 		– Sell
-50
Closed -$4K – 107
2022
Q2 		$4K Buy
+50
New +$3.84K ﹤0.01% 77
2015
Q4 		– Sell
-4
Closed – – 354
2015
Q3 		$0 Buy
+4
New +$224 ﹤0.01% 278

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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

Beacon Capital Management Inc (Ohio)'s SBUX Position: Q3 2022 in Review

Beacon Capital Management Inc (Ohio) sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SBUX in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Beacon Capital Management Inc (Ohio) reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 50 Starbucks shares in Q3 2022, an estimated $4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Starbucks in Q3 2015 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Starbucks position peaked at $4K in Q2 2022.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2022, filed 11 Oct 2022.