High Pines Wealth Management’s Starbucks SBUX Stock Holding History

High Pines Wealth Management’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 Q4	$473K	Buy	4,923 +443	+10%	+$43.1K	0.72%	20
2023 Q3	$409K	Buy	4,480 +538	+14%	+$52.8K	0.67%	23
2023 Q2	$390K	Buy	3,942 +6	+0.2%	+$623	0.6%	20
2023 Q1	$410K	Buy	3,936 +9	+0.2%	+$937	0.68%	16
2022 Q4	$390K	Buy	3,927 +3	+0.1%	+$283	0.68%	15
2022 Q3	$331K	Buy	3,924 +875	+29%	+$74.3K	0.63%	18
2022 Q2	$233K	Sell	3,049 -28,389	-90%	-$2.18M	0.43%	23
2022 Q1	$2.86M	Buy	31,438 +5,841	+23%	+$551K	2.1%	23
2021 Q4	$2.99M	Sell	25,597 -9,779	-28%	-$1.1M	2.09%	20
2021 Q3	$3.9M	Buy	35,376 +10,226	+41%	+$1.2M	2.68%	20
2021 Q2	$2.81M	Buy	25,150 +13	+0.1%	+$1.47K	2.12%	22
2021 Q1	$2.75M	Buy	25,137 +1,017	+4%	+$107K	2.43%	21
2020 Q4	$2.58M	Buy	+24,120	New	+$2.3M	2.39%	20

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

High Pines Wealth Management's SBUX Position: Q4 2023 in Review

High Pines Wealth Management increased its Starbucks (SBUX) stake by 9.9% in Q4 2023, buying an estimated $43.1K and bringing the position to 4,923 shares worth $473K. The position accounts for 0.72% of the portfolio, ranked #20.

High Pines Wealth Management first reported a position in SBUX in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.9M in Q3 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

High Pines Wealth Management held 4,923 shares of Starbucks worth $473K as of Q4 2023.
High Pines Wealth Management bought 443 Starbucks shares in Q4 2023, an estimated $43.1K.
Starbucks made up 0.72% of High Pines Wealth Management's portfolio in Q4 2023, its #20 holding.
High Pines Wealth Management first reported a position in Starbucks in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Starbucks position peaked at $3.9M in Q3 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.