Bollard Group’s Starbucks SBUX Stock Holding History

Bollard Group’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 Q4	–	Sell	-116	Closed	-$11K	–	350
2023 Q3	$11K	Buy	116 +1	+0.9%	+$98	﹤0.01%	263
2023 Q2	$11K	Buy	+115	New	+$11.9K	﹤0.01%	296

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bollard Group's SBUX Position: Q4 2023 in Review

Bollard Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 116 shares — an estimated $11K sold.

Bollard Group first reported a position in SBUX in Q2 2023 and held it in 2 quarters. The position peaked at $11K in Q3 2023. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Bollard Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Bollard Group sold 116 Starbucks shares in Q4 2023, an estimated $11K.
Bollard Group first reported a position in Starbucks in Q2 2023 and held it in 2 quarters.
Bollard Group's Starbucks position peaked at $11K in Q3 2023.
2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Bollard Group's 13F filing for Q4 2023, filed 13 Feb 2024.