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Clear Harbor Asset Management’s Starbucks SBUX Stock Holding History

Clear Harbor 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
2022
Q3 		– Sell
-26,253
Closed -$2M – 392
2022
Q2 		$2M Buy
+26,253
New +$2.02M 0.27% 72
2022
Q1 		– Sell
-1,791
Closed -$210K – 442
2021
Q4 		$210K Buy
+1,791
New +$202K 0.02% 353
2020
Q4 		– Sell
-1,741
Closed -$150K – 649
2020
Q3 		$150K Buy
+1,741
New +$139K 0.03% 273
2020
Q1 		– Sell
-2,183
Closed -$192K – 605
2019
Q4 		$192K Buy
+2,183
New +$186K 0.03% 267

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $528B AUM 27.57% 1-Year Est. Return