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Fairfield, Bush & Co’s Starbucks SBUX Stock Holding History

Fairfield, Bush & Co’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
2024
Q1 		– Sell
-48
Closed -$4.6K – 406
2023
Q4 		$4.6K Buy
+48
New +$4.67K ﹤0.01% 358
2023
Q3 		– Sell
-14
Closed -$1.37K – 424
2023
Q2 		$1.37K Buy
+14
New +$1.45K ﹤0.01% 439
2022
Q3 		– Sell
-14
Closed -$1K – 397
2022
Q2 		$1K Buy
+14
New +$1.07K ﹤0.01% 446

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fairfield, Bush & Co's SBUX Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 48 shares — an estimated $4.6K sold.

Fairfield, Bush & Co first reported a position in SBUX in Q2 2022 and held it in 3 quarters. The position peaked at $4.6K in Q4 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 48 Starbucks shares in Q1 2024, an estimated $4.6K.
  • Fairfield, Bush & Co first reported a position in Starbucks in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Starbucks position peaked at $4.6K in Q4 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.