Cowen Prime Advisors’s Starbucks SBUX Stock Holding History

Cowen Prime 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	$3.56M	Buy	35,895 +1,125	+3%	+$117K	1.22%	20
2023 Q1	$3.97M	Hold	34,770	–	–	1.59%	16
2022 Q4	$3.45M	Buy	34,770 +2,300	+7%	+$217K	1.42%	18
2022 Q3	$2.74M	Hold	32,470	–	–	1.57%	16
2022 Q2	$2.48M	Buy	32,470 +920	+3%	+$70.7K	1.41%	17
2022 Q1	$2.87M	Buy	31,550 +10,415	+49%	+$983K	1.21%	19
2021 Q4	$2.47M	Sell	21,135 -1,500	-7%	-$169K	0.84%	32
2021 Q3	$2.5M	Buy	22,635 +750	+3%	+$87.8K	0.93%	30
2021 Q2	$2.45M	Hold	21,885	–	–	0.89%	30
2021 Q1	$2.39M	Hold	21,885	–	–	0.9%	31
2020 Q4	$2.34M	Sell	21,885 -400	-2%	-$38.2K	1.04%	22
2020 Q3	$1.92M	Sell	22,285 -10,185	-31%	-$812K	0.93%	25
2020 Q2	$2.48M	Buy	32,470 +10,185	+46%	+$765K	1.41%	17
2020 Q1	$1.47M	Sell	22,285 -2,100	-9%	-$170K	0.89%	27
2019 Q4	$2.14M	Buy	24,385 +3,835	+19%	+$327K	0.98%	27
2019 Q3	$1.82M	Sell	20,550 -5,300	-21%	-$491K	0.94%	29
2019 Q2	$2.17M	Hold	25,850	–	–	1.05%	27
2019 Q1	$1.92M	Buy	+25,850	New	+$1.78M	1%	26

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

Cowen Prime Advisors's SBUX Position: Q2 2023 in Review

Cowen Prime Advisors increased its Starbucks (SBUX) stake by 3.2% in Q2 2023, buying an estimated $117K and bringing the position to 35,895 shares worth $3.56M. The position accounts for 1.22% of the portfolio, ranked #20.

Cowen Prime Advisors first reported a position in SBUX in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.97M in Q1 2023. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Cowen Prime Advisors held 35,895 shares of Starbucks worth $3.56M as of Q2 2023.
Cowen Prime Advisors bought 1,125 Starbucks shares in Q2 2023, an estimated $117K.
Starbucks made up 1.22% of Cowen Prime Advisors's portfolio in Q2 2023, its #20 holding.
Cowen Prime Advisors first reported a position in Starbucks in Q1 2019 and has held it in 18 quarters since.
Cowen Prime Advisors's Starbucks position peaked at $3.97M in Q1 2023.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.