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Deroy & Devereaux Private Investment Counsel’s Starbucks SBUX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
-2,500
Closed -$228K – 172
2023
Q3 		$228K Sell
2,500
-2,712
-52% -$266K 0.02% 166
2023
Q2 		$516K Buy
+5,212
New +$541K 0.04% 129

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deroy & Devereaux Private Investment Counsel's SBUX Position: Q4 2023 in Review

Deroy & Devereaux Private Investment Counsel sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,500 shares — an estimated $228K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in SBUX in Q2 2023 and held it in 2 quarters. The position peaked at $516K in Q2 2023. 2,459 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 2,500 Starbucks shares in Q4 2023, an estimated $228K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Starbucks in Q2 2023 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's Starbucks position peaked at $516K in Q2 2023.
  • 2,459 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2023, filed 29 Jan 2024.