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Concord Asset Management (Virginia)’s Starbucks SBUX Stock Holding History

Concord Asset Management (Virginia)’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
Q4 		– Sell
-5,236
Closed -$478K – 146
2023
Q3 		$478K Buy
+5,236
New +$514K 0.16% 85

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concord Asset Management (Virginia)'s SBUX Position: Q4 2023 in Review

Concord Asset Management (Virginia) sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 5,236 shares — an estimated $478K sold.

Concord Asset Management (Virginia) first reported a position in SBUX in Q3 2023 and held it in 1 quarter. The position peaked at $478K in Q3 2023. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Concord Asset Management (Virginia) reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 5,236 Starbucks shares in Q4 2023, an estimated $478K.
  • Concord Asset Management (Virginia) first reported a position in Starbucks in Q3 2023 and held it in 1 quarter.
  • Concord Asset Management (Virginia)'s Starbucks position peaked at $478K in Q3 2023.
  • 2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q4 2023, filed 7 Nov 2024.