Colony Family Offices’s Starbucks SBUX Stock Holding History

Colony Family Offices’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	-7,605	Closed	-$792K	–	79
2023 Q1	$792K	Buy	7,605 +4	+0.1%	+$416	0.3%	38
2022 Q4	$754K	Hold	7,601	–	–	0.31%	38
2022 Q3	$640K	Sell	7,601 -2	-0%	-$170	0.28%	42
2022 Q2	$581K	Buy	+7,603	New	+$584K	0.26%	41

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Colony Family Offices's SBUX Position: Q2 2023 in Review

Colony Family Offices sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 7,605 shares — an estimated $792K sold.

Colony Family Offices first reported a position in SBUX in Q2 2022 and held it in 4 quarters. The position peaked at $792K in Q1 2023. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Colony Family Offices reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
Colony Family Offices sold 7,605 Starbucks shares in Q2 2023, an estimated $792K.
Colony Family Offices first reported a position in Starbucks in Q2 2022 and held it in 4 quarters.
Colony Family Offices's Starbucks position peaked at $792K in Q1 2023.
2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Colony Family Offices's 13F filing for Q2 2023, filed 27 Jul 2023.