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Bedell Frazier Investment Counselling’s Starbucks SBUX Stock Holding History

Bedell Frazier Investment Counselling’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
2024
Q3 		– Sell
-13,585
Closed -$1.06M – 107
2024
Q2 		$1.06M Sell
13,585
-4,178
-24% -$340K 0.26% 63
2024
Q1 		$1.62M Sell
17,763
-45,636
-72% -$4.24M 0.41% 56
2023
Q4 		$6.09M Sell
63,399
-717
-1% -$69.8K 1.67% 22
2023
Q3 		$5.85M Buy
64,116
+901
+1% +$88.4K 1.75% 22
2023
Q2 		$6.26M Sell
63,215
-1,015
-2% -$105K 1.83% 19
2023
Q1 		$6.69M Sell
64,230
-379
-0.6% -$39.4K 1.96% 18
2022
Q4 		$6.41M Sell
64,609
-1,513
-2% -$143K 1.68% 20
2022
Q3 		$5.57M Sell
66,122
-17,986
-21% -$1.53M 1.57% 21
2022
Q2 		$6.42M Buy
84,108
+1,867
+2% +$143K 1.97% 22
2022
Q1 		$7.48M Buy
82,241
+3,396
+4% +$320K 1.89% 18
2021
Q4 		$9.22M Buy
78,845
+7,525
+11% +$848K 2.25% 11
2021
Q3 		$7.87M Buy
71,320
+1,444
+2% +$169K 2.16% 13
2021
Q2 		$7.81M Sell
69,876
-438
-0.6% -$49.5K 1.98% 19
2021
Q1 		$7.68M Sell
70,314
-1,543
-2% -$162K 2.17% 15
2020
Q4 		$7.69M Sell
71,857
-3,766
-5% -$360K 2.36% 11
2020
Q3 		$6.5M Sell
75,623
-4,160
-5% -$332K 2.32% 12
2020
Q2 		$5.87M Sell
79,783
-3,370
-4% -$253K 2.37% 15
2020
Q1 		$5.47M Buy
83,153
+29,816
+56% +$2.41M 2.56% 14
2019
Q4 		$4.72M Hold
53,337
– – 1.89% 26
2019
Q3 		$4.72M Sell
53,337
-46,304
-46% -$4.29M 1.84% 27
2019
Q2 		$8.35M Buy
99,641
+39,630
+66% +$3.11M 3.04% 13
2019
Q1 		$4.46M Buy
+60,011
New +$4.12M 1.76% 27
2015
Q3 		– Sell
-116,747
Closed -$6.26M – 63
2015
Q2 		$6.26M Sell
116,747
-905
-0.8% -$45.9K 2.49% 11
2015
Q1 		$5.57M Buy
117,652
+3,402
+3% +$153K 2.31% 15
2014
Q4 		$4.69M Buy
+114,250
New +$4.46M 2.3% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bedell Frazier Investment Counselling's SBUX Position: Q3 2024 in Review

Bedell Frazier Investment Counselling sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 13,585 shares — an estimated $1.06M sold.

Bedell Frazier Investment Counselling first reported a position in SBUX in Q4 2014 and held it in 25 quarters. The position peaked at $9.22M in Q4 2021. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Bedell Frazier Investment Counselling reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 13,585 Starbucks shares in Q3 2024, an estimated $1.06M.
  • Bedell Frazier Investment Counselling first reported a position in Starbucks in Q4 2014 and held it in 25 quarters.
  • Bedell Frazier Investment Counselling's Starbucks position peaked at $9.22M in Q4 2021.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.