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Detalus Advisors’s Starbucks SBUX Stock Holding History

Detalus 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
Q3 		– Sell
-2,170
Closed -$215K – 147
2023
Q2 		$215K Hold
2,170
– – 0.1% 132
2023
Q1 		$226K Hold
2,170
– – 0.11% 121
2022
Q4 		$215K Buy
+2,170
New +$205K 0.11% 122
2022
Q2 		– Sell
-2,233
Closed -$203K – 128
2022
Q1 		$203K Buy
2,233
+72
+3% +$6.79K 0.11% 108
2021
Q4 		$253K Buy
2,161
+30
+1% +$3.38K 0.12% 101
2021
Q3 		$235K Buy
2,131
+105
+5% +$12.3K 0.12% 100
2021
Q2 		$226K Buy
2,026
+1
+0% +$113 0.12% 106
2021
Q1 		$221K Buy
+2,025
New +$213K 0.13% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Detalus Advisors's SBUX Position: Q3 2023 in Review

Detalus Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,170 shares — an estimated $215K sold.

Detalus Advisors first reported a position in SBUX in Q1 2021 and held it in 8 quarters. The position peaked at $253K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Detalus Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Detalus Advisors sold 2,170 Starbucks shares in Q3 2023, an estimated $215K.
  • Detalus Advisors first reported a position in Starbucks in Q1 2021 and held it in 8 quarters.
  • Detalus Advisors's Starbucks position peaked at $253K in Q4 2021.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Detalus Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.