EdgeRock Capital’s Starbucks SBUX Stock Holding History

EdgeRock Capital’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
2022 Q4	–	Sell	-14	Closed	-$1K	–	320
2022 Q3	$1K	Buy	+14	New	+$1.19K	﹤0.01%	360

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

EdgeRock Capital's SBUX Position: Q4 2022 in Review

EdgeRock Capital sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 14 shares — an estimated $1K sold.

EdgeRock Capital first reported a position in SBUX in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

EdgeRock Capital reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
EdgeRock Capital sold 14 Starbucks shares in Q4 2022, an estimated $1K.
EdgeRock Capital first reported a position in Starbucks in Q3 2022 and held it in 1 quarter.
EdgeRock Capital's Starbucks position peaked at $1K in Q3 2022.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on EdgeRock Capital's 13F filing for Q4 2022, filed 14 Feb 2023.