Burleson & Co’s Starbucks SBUX Stock Holding History

Burleson & 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
2022 Q4	$25.9K	Hold	261	–	–	0.01%	217
2022 Q3	$22K	Buy	261 +1	+0.4%	+$85	﹤0.01%	244
2022 Q2	$20K	Sell	260 -16	-6%	-$1.23K	﹤0.01%	232
2022 Q1	$25K	Buy	276 +266	+2,660%	+$25.1K	﹤0.01%	220
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	340
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	335
2021 Q2	$1K	Hold	10	–	–	﹤0.01%	346
2021 Q1	$1K	Buy	+10	New	+$1.05K	﹤0.01%	345

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Burleson & Co's SBUX Position: Q4 2022 in Review

Burleson & Co held its Starbucks (SBUX) position steady in Q4 2022 at 261 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #217.

Burleson & Co first reported a position in SBUX in Q1 2021 and has held it in 8 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Burleson & Co held 261 shares of Starbucks worth $25.9K as of Q4 2022.
Burleson & Co left its Starbucks share count unchanged in Q4 2022.
Starbucks made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #217 holding.
Burleson & Co first reported a position in Starbucks in Q1 2021 and has held it in 8 quarters since.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.