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Cerity Partners OCIO’s Starbucks SBUX Stock Holding History

Cerity Partners OCIO’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 		$1.33M Buy
13,382
+184
+1% +$17.4K 0.04% 215
2022
Q3 		$1.11M Buy
13,198
+1,185
+10% +$101K 0.04% 215
2022
Q2 		$918K Buy
12,013
+523
+5% +$40.2K 0.03% 231
2022
Q1 		$1.04M Buy
11,490
+6,057
+111% +$572K 0.03% 219
2021
Q4 		$635K Buy
5,433
+697
+15% +$78.6K 0.02% 288
2021
Q3 		$522K Buy
4,736
+250
+6% +$29.3K 0.02% 306
2021
Q2 		$502K Buy
4,486
+574
+15% +$64.9K 0.02% 300
2021
Q1 		$427K Sell
3,912
-770
-16% -$80.8K 0.02% 299
2020
Q4 		$501K Buy
4,682
+289
+7% +$27.6K 0.02% 256
2020
Q3 		$377K Sell
4,393
-664
-13% -$53K 0.02% 258
2020
Q2 		$372K Buy
5,057
+960
+23% +$72.1K 0.02% 253
2020
Q1 		$269K Buy
4,097
+1,430
+54% +$116K 0.02% 262
2019
Q4 		$230K Buy
+2,667
New +$227K 0.01% 309
2019
Q2 		– Sell
-2,704
Closed -$201K – 332
2019
Q1 		$201K Buy
+2,704
New +$186K 0.01% 291
2018
Q4 		– Sell
-3,677
Closed -$209K – 320
2018
Q3 		$209K Buy
+3,677
New +$194K 0.01% 275

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cerity Partners OCIO's SBUX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Starbucks (SBUX) stake by 1.4% in Q4 2022, buying an estimated $17.4K and bringing the position to 13,382 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #215.

Cerity Partners OCIO first reported a position in SBUX in Q3 2018 and has held it in 15 quarters since. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Cerity Partners OCIO held 13,382 shares of Starbucks worth $1.33M as of Q4 2022.
  • Cerity Partners OCIO bought 184 Starbucks shares in Q4 2022, an estimated $17.4K.
  • Starbucks made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #215 holding.
  • Cerity Partners OCIO first reported a position in Starbucks in Q3 2018 and has held it in 15 quarters since.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.