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Cedar Brook Financial Partners’s Starbucks SBUX Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-4,783
Closed -$437K – 325
2024
Q1 		$437K Sell
4,783
-95
-2% -$8.84K 0.09% 227
2023
Q4 		$453K Buy
4,878
+287
+6% +$27.9K 0.1% 208
2023
Q3 		$419K Sell
4,591
-328
-7% -$32.2K 0.11% 194
2023
Q2 		$487K Sell
4,919
-9
-0.2% -$934 0.12% 188
2023
Q1 		$513K Buy
4,928
+2
+0% +$208 0.13% 179
2022
Q4 		$489K Buy
4,926
+1,034
+27% +$97.6K 0.14% 176
2022
Q3 		$328K Buy
3,892
+659
+20% +$56K 0.11% 224
2022
Q2 		$247K Sell
3,233
-417
-11% -$32K 0.08% 283
2022
Q1 		$332K Sell
3,650
-70
-2% -$6.61K 0.09% 253
2021
Q4 		$435K Buy
3,720
+270
+8% +$30.4K 0.11% 202
2021
Q3 		$381K Sell
3,450
-208
-6% -$24.4K 0.11% 206
2021
Q2 		$409K Buy
3,658
+151
+4% +$17.1K 0.12% 208
2021
Q1 		$383K Sell
3,507
-69
-2% -$7.25K 0.13% 181
2020
Q4 		$383K Sell
3,576
-233
-6% -$22.2K 0.14% 177
2020
Q3 		$327K Sell
3,809
-431
-10% -$34.4K 0.13% 187
2020
Q2 		$312K Buy
4,240
+248
+6% +$18.6K 0.14% 183
2020
Q1 		$262K Buy
3,992
+802
+25% +$64.9K 0.15% 184
2019
Q4 		$281K Sell
3,190
-242
-7% -$20.6K 0.12% 213
2019
Q3 		$303K Sell
3,432
-120
-3% -$11.1K 0.13% 202
2019
Q2 		$298K Sell
3,552
-84
-2% -$6.59K 0.14% 205
2019
Q1 		$270K Sell
3,636
-264
-7% -$18.1K 0.13% 213
2018
Q4 		$251K Buy
+3,900
New +$244K 0.15% 189

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cedar Brook Financial Partners's SBUX Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 4,783 shares — an estimated $437K sold.

Cedar Brook Financial Partners first reported a position in SBUX in Q4 2018 and held it in 22 quarters. The position peaked at $513K in Q1 2023. 2,257 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,783 Starbucks shares in Q2 2024, an estimated $437K.
  • Cedar Brook Financial Partners first reported a position in Starbucks in Q4 2018 and held it in 22 quarters.
  • Cedar Brook Financial Partners's Starbucks position peaked at $513K in Q1 2023.
  • 2,257 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.