Boston Common Asset Management’s Starbucks SBUX Stock Holding History

Boston Common Asset Management’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	-2,250	Closed	-$205K	–	311
2023 Q3	$205K	Sell	2,250 -190	-8%	-$18.6K	﹤0.01%	298
2023 Q2	$242K	Buy	2,440 +190	+8%	+$19.7K	0.01%	293
2023 Q1	$234K	Hold	2,250	–	–	﹤0.01%	288
2022 Q4	$223K	Buy	+2,250	New	+$212K	0.01%	251
2022 Q2	–	Sell	-2,250	Closed	-$205K	–	270
2022 Q1	$205K	Buy	+2,250	New	+$212K	0.01%	260
2014 Q3	–	Sell	-528	Closed	-$20K	–	307
2014 Q2	$20K	Hold	528	–	–	﹤0.01%	313
2014 Q1	$19K	Buy	+528	New	+$19.5K	﹤0.01%	347
2013 Q4	–	Sell	-1,000	Closed	-$38K	–	343
2013 Q3	$38K	Hold	1,000	–	–	﹤0.01%	330
2013 Q2	$33K	Buy	+1,000	New	+$31.1K	﹤0.01%	323

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Norges Bank Oslo, Norway $1T AUM

Boston Common Asset Management's SBUX Position: Q4 2023 in Review

Boston Common Asset Management sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,250 shares — an estimated $205K sold.

Boston Common Asset Management first reported a position in SBUX in Q2 2013 and held it in 9 quarters. The position peaked at $242K in Q2 2023. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Boston Common Asset Management reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Boston Common Asset Management sold 2,250 Starbucks shares in Q4 2023, an estimated $205K.
Boston Common Asset Management first reported a position in Starbucks in Q2 2013 and held it in 9 quarters.
Boston Common Asset Management's Starbucks position peaked at $242K in Q2 2023.
2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.