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BMS Financial Advisors’s Starbucks SBUX Stock Holding History

BMS Financial Advisors’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
Q2 		$383K Sell
3,868
-1,240
-24% -$129K 0.25% 73
2023
Q1 		$532K Buy
5,108
+234
+5% +$24.4K 0.37% 63
2022
Q4 		$484K Sell
4,874
-540
-10% -$51K 0.32% 61
2022
Q3 		$456K Sell
5,414
-271
-5% -$23K 0.32% 65
2022
Q2 		$434K Buy
5,685
+352
+7% +$27K 0.28% 64
2022
Q1 		$485K Buy
5,333
+108
+2% +$10.2K 0.31% 67
2021
Q4 		$611K Buy
+5,225
New +$589K 0.39% 52

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BMS Financial Advisors's SBUX Position: Q2 2023 in Review

BMS Financial Advisors reduced its Starbucks (SBUX) stake by 24% in Q2 2023, selling an estimated $129K and leaving 3,868 shares worth $383K. The position accounts for 0.25% of the portfolio, ranked #73.

BMS Financial Advisors first reported a position in SBUX in Q4 2021 and has held it in 7 quarters since. The position peaked at $611K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • BMS Financial Advisors held 3,868 shares of Starbucks worth $383K as of Q2 2023.
  • BMS Financial Advisors sold 1,240 Starbucks shares in Q2 2023, an estimated $129K.
  • Starbucks made up 0.25% of BMS Financial Advisors's portfolio in Q2 2023, its #73 holding.
  • BMS Financial Advisors first reported a position in Starbucks in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Starbucks position peaked at $611K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.