Cetera Advisor Networks’s Starbucks SBUX Stock Holding History

Cetera Advisor Networks’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 Q1	$25.5M	Buy	278,681 +23,574	+9%	+$2.19M	0.13%	166
2023 Q4	$24.5M	Buy	255,107 +16,967	+7%	+$1.65M	0.14%	150
2023 Q3	$21.7M	Buy	238,140 +23,924	+11%	+$2.35M	0.14%	150
2023 Q2	$21.2M	Sell	214,216 -8,420	-4%	-$874K	0.15%	146
2023 Q1	$23.2M	Buy	222,636 +4,365	+2%	+$454K	0.17%	136
2022 Q4	$21.7M	Buy	218,271 +74,951	+52%	+$7.07M	0.18%	131
2022 Q3	$12.1M	Buy	143,320 +20,971	+17%	+$1.78M	0.15%	160
2022 Q2	$9.35M	Buy	122,349 +12,236	+11%	+$940K	0.12%	195
2022 Q1	$10M	Buy	110,113 +5,325	+5%	+$503K	0.12%	179
2021 Q4	$12.3M	Sell	104,788 -1,055	-1%	-$119K	0.15%	143
2021 Q3	$11.7M	Buy	105,843 +12,097	+13%	+$1.42M	0.16%	142
2021 Q2	$10.5M	Buy	93,746 +36,835	+65%	+$4.16M	0.15%	154
2021 Q1	$6.22M	Sell	56,911 -1,425	-2%	-$150K	0.13%	171
2020 Q4	$6.24M	Sell	58,336 -101	-0.2%	-$9.64K	0.14%	155
2020 Q3	$5.02M	Sell	58,437 -1,233	-2%	-$98.3K	0.13%	163
2020 Q2	$4.39M	Buy	59,670 +1,884	+3%	+$142K	0.12%	178
2020 Q1	$3.8M	Sell	57,786 -9,358	-14%	-$757K	0.13%	171
2019 Q4	$5.91M	Buy	67,144 +7,766	+13%	+$662K	0.16%	129
2019 Q3	$5.25M	Sell	59,378 -704	-1%	-$65.3K	0.16%	134
2019 Q2	$5.05M	Buy	60,082 +8,321	+16%	+$653K	0.16%	136
2019 Q1	$3.85M	Buy	51,761 +1,377	+3%	+$94.6K	0.12%	158
2018 Q4	$3.24M	Sell	50,384 -4,773	-9%	-$299K	0.13%	158
2018 Q3	$3.13M	Buy	55,157 +1,854	+3%	+$98K	0.11%	170
2018 Q2	$2.61M	Sell	53,303 -4,624	-8%	-$262K	0.13%	133
2018 Q1	$3.37M	Sell	57,927 -4,555	-7%	-$263K	0.15%	144
2017 Q4	$3.58M	Sell	62,482 -1,214	-2%	-$68.7K	0.15%	149
2017 Q3	$3.42M	Buy	63,696 +2,088	+3%	+$116K	0.16%	139
2017 Q2	$3.61M	Sell	61,608 -586	-0.9%	-$35.4K	0.17%	133
2017 Q1	$3.65M	Buy	62,194 +62	+0.1%	+$3.51K	0.17%	123
2016 Q4	$3.46M	Sell	62,132 -20,433	-25%	-$1.13M	0.18%	117
2016 Q3	$4.47M	Buy	82,565 +28,982	+54%	+$1.62M	0.17%	133
2016 Q2	$3.06M	Sell	53,583 -20,788	-28%	-$1.18M	0.18%	128
2016 Q1	$4.44M	Buy	74,371 +3,630	+5%	+$211K	0.28%	84
2015 Q4	$4.25M	Buy	70,741 +2,431	+4%	+$148K	0.27%	86
2015 Q3	$3.88M	Buy	68,310 +34,442	+102%	+$1.93M	0.26%	85
2015 Q2	$3.2M	Sell	33,868 -33,868	-50%	-$1.72M	0.21%	110
2015 Q1	$3.2M	Sell	67,736 -36,656	-35%	-$1.65M	0.21%	109
2014 Q4	$4.27M	Sell	104,392 -1,142	-1%	-$44.6K	0.3%	66
2014 Q3	$3.99M	Buy	105,534 +4,990	+5%	+$193K	0.27%	78
2014 Q2	$3.89M	Buy	100,544 +4,956	+5%	+$180K	0.26%	82
2014 Q1	$3.5M	Buy	95,588 +1,404	+1%	+$51.9K	0.25%	83
2013 Q4	$3.7M	Buy	94,184 +29,280	+45%	+$1.16M	0.28%	76
2013 Q3	$2.5M	Buy	64,904 +21,904	+51%	+$787K	0.22%	106
2013 Q2	$1.41M	Buy	+43,000	New	+$1.34M	0.14%	155

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Advisor Networks's SBUX Position: Q1 2024 in Review

Cetera Advisor Networks increased its Starbucks (SBUX) stake by 9.2% in Q1 2024, buying an estimated $2.19M and bringing the position to 278,681 shares worth $25.5M. The position accounts for 0.13% of the portfolio, ranked #166.

Cetera Advisor Networks first reported a position in SBUX in Q2 2013 and has held it in 44 quarters since. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Cetera Advisor Networks held 278,681 shares of Starbucks worth $25.5M as of Q1 2024.
Cetera Advisor Networks bought 23,574 Starbucks shares in Q1 2024, an estimated $2.19M.
Starbucks made up 0.13% of Cetera Advisor Networks's portfolio in Q1 2024, its #166 holding.
Cetera Advisor Networks first reported a position in Starbucks in Q2 2013 and has held it in 44 quarters since.
2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.