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	–	391
2022 Q2	$2M	Buy	+26,253	New	+$2.02M	0.27%	72
2022 Q1	–	Sell	-1,791	Closed	-$210K	–	439
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	–	604
2019 Q4	$192K	Buy	+2,183	New	+$186K	0.03%	267

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Clear Harbor Asset Management's SBUX Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 26,253 shares — an estimated $2M sold.

Clear Harbor Asset Management first reported a position in SBUX in Q4 2019 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Clear Harbor Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 26,253 Starbucks shares in Q3 2022, an estimated $2M.
Clear Harbor Asset Management first reported a position in Starbucks in Q4 2019 and held it in 4 quarters.
Clear Harbor Asset Management's Starbucks position peaked at $2M in Q2 2022.
2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.