DB Wealth Management Group’s Starbucks SBUX Stock Holding History

DB Wealth Management Group’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	$96	Hold	1	–	–	﹤0.01%	369
2023 Q3	$91	Hold	1	–	–	﹤0.01%	369
2023 Q2	$99	Hold	1	–	–	﹤0.01%	361
2023 Q1	$104	Hold	1	–	–	﹤0.01%	357
2022 Q4	$99	Buy	+1	New	+$94	﹤0.01%	353
2022 Q1	–	Sell	-1	Closed	–	–	373
2021 Q4	$0	Hold	1	–	–	﹤0.01%	362
2021 Q3	$0	Hold	1	–	–	﹤0.01%	353
2021 Q2	$0	Hold	1	–	–	﹤0.01%	380
2021 Q1	$0	Hold	1	–	–	﹤0.01%	384
2020 Q4	$0	Buy	+1	New	+$95	﹤0.01%	360

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

DB Wealth Management Group's SBUX Position: Q4 2023 in Review

DB Wealth Management Group held its Starbucks (SBUX) position steady in Q4 2023 at 1 share worth $96. The position accounts for ﹤0.01% of the portfolio, ranked #369.

DB Wealth Management Group first reported a position in SBUX in Q4 2020 and has held it in 10 quarters since. The position peaked at $104 in Q1 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

DB Wealth Management Group held 1 share of Starbucks worth $96 as of Q4 2023.
DB Wealth Management Group left its Starbucks share count unchanged in Q4 2023.
Starbucks made up ﹤0.01% of DB Wealth Management Group's portfolio in Q4 2023, its #369 holding.
DB Wealth Management Group first reported a position in Starbucks in Q4 2020 and has held it in 10 quarters since.
DB Wealth Management Group's Starbucks position peaked at $104 in Q1 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.