Bowen Hanes & Co’s Starbucks SBUX Stock Holding History

Bowen Hanes & Co’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 Q4	–	Sell	-2,721	Closed	-$265K	–	156
2024 Q3	$265K	Hold	2,721	–	–	0.01%	140
2024 Q2	$212K	Hold	2,721	–	–	0.01%	146
2024 Q1	$249K	Hold	2,721	–	–	0.01%	145
2023 Q4	$261K	Hold	2,721	–	–	0.01%	141
2023 Q3	$248K	Hold	2,721	–	–	0.01%	137
2023 Q2	$270K	Hold	2,721	–	–	0.01%	136
2023 Q1	$283K	Buy	+2,721	New	+$283K	0.01%	133
2022 Q1	–	Sell	-1,921	Closed	-$225K	–	163
2021 Q4	$225K	Hold	1,921	–	–	0.01%	158
2021 Q3	$212K	Hold	1,921	–	–	0.01%	153
2021 Q2	$215K	Buy	+1,921	New	+$217K	0.01%	148
2020 Q1	–	Sell	-2,350	Closed	-$207K	–	150
2019 Q4	$207K	Hold	2,350	–	–	0.01%	140
2019 Q3	$208K	Buy	+2,350	New	+$218K	0.01%	140

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return