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Ellevest Inc’s Starbucks SBUX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-611
Closed -$63.6K – 1391
2023
Q1 		$63.6K Sell
611
-727
-54% -$75.7K ﹤0.01% 539
2022
Q4 		$133K Sell
1,338
-577
-30% -$54.5K 0.01% 380
2022
Q3 		$161K Buy
1,915
+106
+6% +$9.01K 0.02% 320
2022
Q2 		$138K Buy
1,809
+680
+60% +$52.2K 0.01% 353
2022
Q1 		$103K Buy
1,129
+42
+4% +$3.96K 0.01% 401
2021
Q4 		$127K Buy
1,087
+298
+38% +$33.6K 0.01% 361
2021
Q3 		$87K Sell
789
-367
-32% -$43K 0.01% 389
2021
Q2 		$129K Sell
1,156
-3,275
-74% -$370K 0.01% 329
2021
Q1 		$484K Buy
4,431
+1,066
+32% +$112K 0.06% 82
2020
Q4 		$360K Buy
3,365
+992
+42% +$94.7K 0.05% 82
2020
Q3 		$204K Buy
2,373
+165
+7% +$13.2K 0.04% 132
2020
Q2 		$162K Buy
2,208
+1,056
+92% +$79.4K 0.03% 134
2020
Q1 		$76K Buy
1,152
+522
+83% +$42.2K 0.02% 170
2019
Q4 		$55K Buy
630
+589
+1,437% +$50.2K 0.02% 171
2019
Q3 		$4K Buy
+41
New +$3.8K ﹤0.01% 286
2019
Q2 		– Sell
-111
Closed -$8K – 456
2019
Q1 		$8K Buy
111
+108
+3,600% +$7.42K ﹤0.01% 207
2018
Q4 		$0 Buy
+3
New +$188 ﹤0.01% 513

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
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 $528B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return