CFSG
SBUX icon

Clark Financial Services Group’s Starbucks SBUX Stock Holding History

Clark Financial Services Group’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
2023
Q2 		– Sell
-2,155
Closed -$224K – 58
2023
Q1 		$224K Hold
2,155
– – 0.33% 49
2022
Q4 		$214K Buy
+2,155
New +$203K 0.25% 52
2022
Q1 		– Sell
-2,294
Closed -$268K – 70
2021
Q4 		$268K Buy
2,294
+150
+7% +$16.9K 0.18% 59
2021
Q3 		$237K Buy
+2,144
New +$251K 0.18% 57

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clark Financial Services Group's SBUX Position: Q2 2023 in Review

Clark Financial Services Group sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,155 shares — an estimated $224K sold.

Clark Financial Services Group first reported a position in SBUX in Q3 2021 and held it in 4 quarters. The position peaked at $268K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Clark Financial Services Group reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Clark Financial Services Group sold 2,155 Starbucks shares in Q2 2023, an estimated $224K.
  • Clark Financial Services Group first reported a position in Starbucks in Q3 2021 and held it in 4 quarters.
  • Clark Financial Services Group's Starbucks position peaked at $268K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Clark Financial Services Group's 13F filing for Q2 2023, filed 14 Aug 2023.