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Beck Bode LLC’s Starbucks SBUX Stock Holding History

Beck Bode LLC’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
-2,021
Closed -$201K – 178
2022
Q4 		$201K Sell
2,021
-1,112
-35% -$105K 0.05% 148
2022
Q3 		$264K Buy
3,133
+49
+2% +$4.16K 0.06% 157
2022
Q2 		$236K Buy
+3,084
New +$237K 0.05% 165
2021
Q3 		– Sell
-202
Closed -$23K – 263
2021
Q2 		$23K Buy
+202
New +$22.8K 0.01% 187
2020
Q4 		– Sell
-381
Closed -$33K – 227
2020
Q3 		$33K Buy
+381
New +$30.4K 0.01% 131

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beck Bode LLC's SBUX Position: Q1 2023 in Review

Beck Bode LLC sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 2,021 shares — an estimated $201K sold.

Beck Bode LLC first reported a position in SBUX in Q3 2020 and held it in 5 quarters. The position peaked at $264K in Q3 2022. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Beck Bode LLC reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Beck Bode LLC sold 2,021 Starbucks shares in Q1 2023, an estimated $201K.
  • Beck Bode LLC first reported a position in Starbucks in Q3 2020 and held it in 5 quarters.
  • Beck Bode LLC's Starbucks position peaked at $264K in Q3 2022.
  • 2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Beck Bode LLC's 13F filing for Q1 2023, filed 3 May 2023.