Bridgeworth’s Starbucks SBUX Stock Holding History

Bridgeworth’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	$212K	Buy	+2,208	New	+$215K	0.02%	169
2023 Q3	–	Sell	-2,135	Closed	-$212K	–	175
2023 Q2	$212K	Buy	2,135 +197	+10%	+$20.4K	0.02%	161
2023 Q1	$202K	Sell	1,938 -99	-5%	-$10.3K	0.03%	159
2022 Q4	$202K	Buy	+2,037	New	+$192K	0.03%	153
2022 Q1	–	Sell	-2,006	Closed	-$235K	–	154
2021 Q4	$235K	Buy	2,006 +27	+1%	+$3.04K	0.05%	141
2021 Q3	$218K	Buy	+1,979	New	+$232K	0.06%	125
2018 Q3	–	Sell	-976	Closed	-$47K	–	450
2018 Q2	$47K	Buy	+976	New	+$55.4K	0.02%	292

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

Bridgeworth's SBUX Position: Q4 2023 in Review

Bridgeworth opened a new position in Starbucks (SBUX) in Q4 2023: 2,208 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #169 among its holdings. This is a return to the name: Bridgeworth previously reported a position in SBUX as recently as Q2 2023.

Bridgeworth first reported a position in SBUX in Q2 2018 and has held it in 7 quarters since. The position peaked at $235K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Bridgeworth held 2,208 shares of Starbucks worth $212K as of Q4 2023.
Starbucks was a new Bridgeworth position in Q4 2023.
Starbucks made up 0.02% of Bridgeworth's portfolio in Q4 2023, its #169 holding.
Bridgeworth first reported a position in Starbucks in Q2 2018 and has held it in 7 quarters since.
Bridgeworth's Starbucks position peaked at $235K in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.