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Compass Financial Advisors’s Starbucks SBUX Stock Holding History

Compass Financial Advisors’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
-2,771
Closed -$289K – 81
2023
Q1 		$289K Sell
2,771
-10
-0.4% -$1.04K 0.37% 90
2022
Q4 		$276K Sell
2,781
-139
-5% -$13.1K 0.37% 94
2022
Q3 		$246K Sell
2,920
-173
-6% -$14.7K 0.37% 92
2022
Q2 		$236K Buy
3,093
+51
+2% +$3.92K 0.32% 104
2022
Q1 		$277K Sell
3,042
-1,058
-26% -$99.8K 0.31% 111
2021
Q4 		$480K Buy
+4,100
New +$462K 0.53% 73

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

Compass Financial Advisors's SBUX Position: Q2 2023 in Review

Compass Financial Advisors sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,771 shares — an estimated $289K sold.

Compass Financial Advisors first reported a position in SBUX in Q4 2021 and held it in 6 quarters. The position peaked at $480K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Compass Financial Advisors reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,771 Starbucks shares in Q2 2023, an estimated $289K.
  • Compass Financial Advisors first reported a position in Starbucks in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Starbucks position peaked at $480K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.