Bond & Devick Financial Network’s Starbucks SBUX Stock Holding History

Bond & Devick Financial Network’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 Q1	–	Sell	-2,745	Closed	-$264K	–	143
2023 Q4	$264K	Hold	2,745	–	–	0.15%	116
2023 Q3	$251K	Hold	2,745	–	–	0.16%	114
2023 Q2	$272K	Hold	2,745	–	–	0.17%	108
2023 Q1	$286K	Buy	2,745 +127	+5%	+$13.2K	0.18%	103
2022 Q4	$260K	Buy	2,618 +200	+8%	+$18.9K	0.19%	104
2022 Q3	$204K	Buy	+2,418	New	+$205K	0.17%	110
2022 Q2	–	Sell	-2,418	Closed	-$220K	–	111
2022 Q1	$220K	Buy	2,418 +300	+14%	+$28.3K	0.18%	100
2021 Q4	$248K	Buy	+2,118	New	+$239K	0.19%	99

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bond & Devick Financial Network's SBUX Position: Q1 2024 in Review

Bond & Devick Financial Network sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,745 shares — an estimated $264K sold.

Bond & Devick Financial Network first reported a position in SBUX in Q4 2021 and held it in 8 quarters. The position peaked at $286K in Q1 2023. 2,446 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Bond & Devick Financial Network reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Bond & Devick Financial Network sold 2,745 Starbucks shares in Q1 2024, an estimated $264K.
Bond & Devick Financial Network first reported a position in Starbucks in Q4 2021 and held it in 8 quarters.
Bond & Devick Financial Network's Starbucks position peaked at $286K in Q1 2023.
2,446 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Bond & Devick Financial Network's 13F filing for Q1 2024, filed 26 Apr 2024.