GSIAS
SBUX icon

Garden State Investment Advisory Services’s Starbucks SBUX Stock Holding History

Garden State Investment Advisory Services’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
Q3 		– Sell
-2,124
Closed -$210K – 242
2023
Q2 		$210K Sell
2,124
-94
-4% -$9.76K 0.08% 191
2023
Q1 		$231K Sell
2,218
-271
-11% -$28.2K 0.1% 167
2022
Q4 		$247K Buy
+2,489
New +$235K 0.15% 147

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Garden State Investment Advisory Services's SBUX Position: Q3 2023 in Review

Garden State Investment Advisory Services sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,124 shares — an estimated $210K sold.

Garden State Investment Advisory Services first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $247K in Q4 2022. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Garden State Investment Advisory Services reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Garden State Investment Advisory Services sold 2,124 Starbucks shares in Q3 2023, an estimated $210K.
  • Garden State Investment Advisory Services first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
  • Garden State Investment Advisory Services's Starbucks position peaked at $247K in Q4 2022.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Garden State Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.