EARNEST Partners’s Starbucks SBUX Stock Holding History

EARNEST Partners’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	-540	Closed	-$49.3K	–	946
2023 Q3	$49.3K	Hold	540	–	–	﹤0.01%	368
2023 Q2	$53.5K	Hold	540	–	–	﹤0.01%	343
2023 Q1	$56.2K	Hold	540	–	–	﹤0.01%	336
2022 Q4	$53.6K	Hold	540	–	–	﹤0.01%	344
2022 Q3	$46K	Hold	540	–	–	﹤0.01%	339
2022 Q2	$41K	Hold	540	–	–	﹤0.01%	349
2022 Q1	$49K	Hold	540	–	–	﹤0.01%	341
2021 Q4	$63K	Hold	540	–	–	﹤0.01%	324
2021 Q3	$60K	Hold	540	–	–	﹤0.01%	322
2021 Q2	$60K	Hold	540	–	–	﹤0.01%	324
2021 Q1	$59K	Hold	540	–	–	﹤0.01%	319
2020 Q4	$58K	Hold	540	–	–	﹤0.01%	309
2020 Q3	$46K	Hold	540	–	–	﹤0.01%	310
2020 Q2	$40K	Sell	540 -78	-13%	-$5.86K	﹤0.01%	316
2020 Q1	$41K	Hold	618	–	–	﹤0.01%	306
2019 Q4	$54K	Hold	618	–	–	﹤0.01%	310
2019 Q3	$55K	Hold	618	–	–	﹤0.01%	303
2019 Q2	$52K	Hold	618	–	–	﹤0.01%	310
2019 Q1	$46K	Hold	618	–	–	﹤0.01%	324
2018 Q4	$40K	Hold	618	–	–	﹤0.01%	326
2018 Q3	$35K	Hold	618	–	–	﹤0.01%	352
2018 Q2	$30K	Sell	618 -76	-11%	-$4.31K	﹤0.01%	367
2018 Q1	$40K	Hold	694	–	–	﹤0.01%	335
2017 Q4	$40K	Buy	+694	New	+$39.3K	﹤0.01%	326
2017 Q1	–	Sell	-749	Closed	-$42K	–	779
2016 Q4	$42K	Buy	+749	New	+$41.5K	﹤0.01%	300

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EARNEST Partners's SBUX Position: Q4 2023 in Review

EARNEST Partners sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 540 shares — an estimated $49.3K sold.

EARNEST Partners first reported a position in SBUX in Q4 2016 and held it in 25 quarters. The position peaked at $63K in Q4 2021. 2,461 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

EARNEST Partners reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 540 Starbucks shares in Q4 2023, an estimated $49.3K.
EARNEST Partners first reported a position in Starbucks in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Starbucks position peaked at $63K in Q4 2021.
2,461 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.