ClariVest Asset Management’s Starbucks SBUX Stock Holding History

ClariVest Asset Management’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	-10	Closed	-$915	–	924
2024 Q1	$915	Hold	10	–	–	﹤0.01%	683
2023 Q4	$959	Sell	10 -103	-91%	-$10K	﹤0.01%	669
2023 Q3	$10K	Buy	113 +10	+10%	+$982	﹤0.01%	398
2023 Q2	$10K	Hold	103	–	–	﹤0.01%	385
2023 Q1	$11K	Hold	103	–	–	﹤0.01%	442
2022 Q4	$10K	Hold	103	–	–	﹤0.01%	456
2022 Q3	$9K	Hold	103	–	–	﹤0.01%	449
2022 Q2	$8K	Hold	103	–	–	﹤0.01%	475
2022 Q1	$9K	Hold	103	–	–	﹤0.01%	497
2021 Q4	$12K	Hold	103	–	–	﹤0.01%	522
2021 Q3	$11K	Sell	103 -5,900	-98%	-$691K	﹤0.01%	526
2021 Q2	$672K	Buy	6,003 +57	+1%	+$6.44K	0.02%	384
2021 Q1	$650K	Sell	5,946 -154	-3%	-$16.2K	0.02%	367
2020 Q4	$653K	Buy	+6,100	New	+$582K	0.02%	335
2020 Q1	–	Sell	-658,483	Closed	-$57.9M	–	767
2019 Q4	$57.9M	Buy	658,483 +19,449	+3%	+$1.66M	1.33%	13
2019 Q3	$56.5M	Buy	+639,034	New	+$59.2M	1.27%	14
2016 Q1	–	Sell	-1,977	Closed	-$119K	–	662
2015 Q4	$119K	Buy	1,977 +147	+8%	+$8.95K	﹤0.01%	495
2015 Q3	$104K	Buy	+1,830	New	+$103K	﹤0.01%	476

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's SBUX Position: Q2 2024 in Review

ClariVest Asset Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 10 shares — an estimated $915 sold.

ClariVest Asset Management first reported a position in SBUX in Q3 2015 and held it in 18 quarters. The position peaked at $57.9M in Q4 2019. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

ClariVest Asset Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
ClariVest Asset Management sold 10 Starbucks shares in Q2 2024, an estimated $915.
ClariVest Asset Management first reported a position in Starbucks in Q3 2015 and held it in 18 quarters.
ClariVest Asset Management's Starbucks position peaked at $57.9M in Q4 2019.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.