Bickling Financial Services’s Starbucks SBUX Stock Holding History

Bickling Financial Services’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 Q4	$216K	Buy	+2,173	New	+$205K	0.13%	112
2022 Q2	–	Sell	-2,327	Closed	-$212K	–	130
2022 Q1	$212K	Buy	2,327 +21	+0.9%	+$1.98K	0.11%	126
2021 Q4	$270K	Buy	2,306 +67	+3%	+$7.55K	0.13%	107
2021 Q3	$247K	Sell	2,239 -673	-23%	-$78.8K	0.13%	103
2021 Q2	$326K	Buy	2,912 +143	+5%	+$16.2K	0.15%	89
2021 Q1	$303K	Buy	+2,769	New	+$291K	0.15%	88

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bickling Financial Services's SBUX Position: Q4 2022 in Review

Bickling Financial Services opened a new position in Starbucks (SBUX) in Q4 2022: 2,173 shares worth $216K. The stake represents 0.13% of the portfolio and ranks #112 among its holdings. This is a return to the name: Bickling Financial Services previously reported a position in SBUX as recently as Q1 2022.

Bickling Financial Services first reported a position in SBUX in Q1 2021 and has held it in 6 quarters since. The position peaked at $326K in Q2 2021. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Bickling Financial Services held 2,173 shares of Starbucks worth $216K as of Q4 2022.
Starbucks was a new Bickling Financial Services position in Q4 2022.
Starbucks made up 0.13% of Bickling Financial Services's portfolio in Q4 2022, its #112 holding.
Bickling Financial Services first reported a position in Starbucks in Q1 2021 and has held it in 6 quarters since.
Bickling Financial Services's Starbucks position peaked at $326K in Q2 2021.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.