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Boenning & Scattergood’s Starbucks SBUX Stock Holding History

Boenning & Scattergood’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 		$1.34M Buy
14,690
+306
+2% +$28.9K 0.21% 118
2022
Q3 		$1.21M Buy
14,384
+382
+3% +$32.5K 0.25% 102
2022
Q2 		$1.07M Sell
14,002
-688
-5% -$52.8K 0.2% 121
2022
Q1 		$1.34M Sell
14,690
-172
-1% -$16.2K 0.21% 118
2021
Q4 		$1.74M Sell
14,862
-87
-0.6% -$9.81K 0.28% 91
2021
Q3 		$1.65M Sell
14,949
-18
-0.1% -$2.11K 0.29% 93
2021
Q2 		$1.67M Sell
14,967
-148
-1% -$16.7K 0.29% 94
2021
Q1 		$1.65M Buy
15,115
+243
+2% +$25.5K 0.31% 89
2020
Q4 		$1.59M Buy
14,872
+2,785
+23% +$266K 0.34% 83
2020
Q3 		$1.04M Buy
12,087
+1,518
+14% +$121K 0.25% 101
2020
Q2 		$778K Buy
10,569
+810
+8% +$60.9K 0.21% 120
2020
Q1 		$642K Sell
9,759
-1,026
-10% -$83K 0.22% 111
2019
Q4 		$948K Buy
10,785
+3,512
+48% +$299K 0.24% 112
2019
Q3 		$643K Sell
7,273
-26
-0.4% -$2.41K 0.19% 140
2019
Q2 		$612K Buy
7,299
+243
+3% +$19.1K 0.18% 141
2019
Q1 		$525K Buy
7,056
+713
+11% +$49K 0.16% 158
2018
Q4 		$408K Sell
6,343
-10,537
-62% -$660K 0.14% 168
2018
Q3 		$959K Sell
16,880
-48
-0.3% -$2.54K 0.3% 94
2018
Q2 		$827K Buy
+16,928
New +$961K 0.27% 111

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
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

Boenning & Scattergood's SBUX Position: Q4 2022 in Review

Boenning & Scattergood increased its Starbucks (SBUX) stake by 2.1% in Q4 2022, buying an estimated $28.9K and bringing the position to 14,690 shares worth $1.34M. The position accounts for 0.21% of the portfolio, ranked #118.

Boenning & Scattergood first reported a position in SBUX in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.74M in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Boenning & Scattergood held 14,690 shares of Starbucks worth $1.34M as of Q4 2022.
  • Boenning & Scattergood bought 306 Starbucks shares in Q4 2022, an estimated $28.9K.
  • Starbucks made up 0.21% of Boenning & Scattergood's portfolio in Q4 2022, its #118 holding.
  • Boenning & Scattergood first reported a position in Starbucks in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Starbucks position peaked at $1.74M in Q4 2021.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.