FourThought Financial’s Starbucks SBUX Stock Holding History

FourThought Financial’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 Q3	$648K	Sell	7,689 -1,239	-14%	-$105K	0.1%	145
2022 Q2	$682K	Sell	8,928 -396	-4%	-$30.4K	0.1%	145
2022 Q1	$848K	Sell	9,324 -245	-3%	-$23.1K	0.11%	137
2021 Q4	$1.12M	Sell	9,569 -1,718	-15%	-$194K	0.14%	118
2021 Q3	$1.25M	Buy	11,287 +199	+2%	+$23.3K	0.17%	119
2021 Q2	$1.24M	Buy	11,088 +347	+3%	+$39.2K	0.17%	116
2021 Q1	$1.17M	Sell	10,741 -357	-3%	-$37.5K	0.17%	108
2020 Q4	$1.19M	Buy	+11,098	New	+$1.06M	0.19%	100

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

FourThought Financial's SBUX Position: Q3 2022 in Review

FourThought Financial reduced its Starbucks (SBUX) stake by 14% in Q3 2022, selling an estimated $105K and leaving 7,689 shares worth $648K. The position accounts for 0.1% of the portfolio, ranked #145.

FourThought Financial first reported a position in SBUX in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.25M in Q3 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

FourThought Financial held 7,689 shares of Starbucks worth $648K as of Q3 2022.
FourThought Financial sold 1,239 Starbucks shares in Q3 2022, an estimated $105K.
Starbucks made up 0.1% of FourThought Financial's portfolio in Q3 2022, its #145 holding.
FourThought Financial first reported a position in Starbucks in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Starbucks position peaked at $1.25M in Q3 2021.
2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.