Desjardins Global Asset Management’s Starbucks SBUX Stock Holding History

Desjardins Global Asset Management’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	$553K	Sell	5,755 -109	-2%	-$10.6K	0.06%	231
2023 Q3	$535K	Sell	5,864 -4,431	-43%	-$435K	0.06%	252
2023 Q2	$1.02M	Buy	10,295 +1,603	+18%	+$166K	0.12%	178
2023 Q1	$905K	Sell	8,692 -11,733	-57%	-$1.22M	0.11%	165
2022 Q4	$2.03M	Sell	20,425 -15,627	-43%	-$1.47M	0.32%	62
2022 Q3	$3.04M	Buy	36,052 +32,678	+969%	+$2.78M	0.38%	46
2022 Q2	$257K	Sell	3,374 -235	-7%	-$18K	0.03%	320
2022 Q1	$328K	Sell	3,609 -218	-6%	-$20.6K	0.03%	311
2021 Q4	$447K	Buy	+3,827	New	+$431K	0.04%	289

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

Desjardins Global Asset Management's SBUX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Starbucks (SBUX) stake by 1.9% in Q4 2023, selling an estimated $10.6K and leaving 5,755 shares worth $553K. The position accounts for 0.06% of the portfolio, ranked #231.

Desjardins Global Asset Management first reported a position in SBUX in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.04M in Q3 2022. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Desjardins Global Asset Management held 5,755 shares of Starbucks worth $553K as of Q4 2023.
Desjardins Global Asset Management sold 109 Starbucks shares in Q4 2023, an estimated $10.6K.
Starbucks made up 0.06% of Desjardins Global Asset Management's portfolio in Q4 2023, its #231 holding.
Desjardins Global Asset Management first reported a position in Starbucks in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Starbucks position peaked at $3.04M in Q3 2022.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.