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DePrince Race & Zollo Inc (DRZ)’s Starbucks SBUX Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024
Q2 		– Sell
-254,624
Closed -$23.3M – 191
2024
Q1 		$23.3M Buy
+254,624
New +$23.7M 0.5% 98

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s SBUX Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 254,624 shares — an estimated $23.3M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in SBUX in Q1 2024 and held it in 1 quarter. The position peaked at $23.3M in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 254,624 Starbucks shares in Q2 2024, an estimated $23.3M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Starbucks in Q1 2024 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Starbucks position peaked at $23.3M in Q1 2024.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.