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Industrial Alliance Investment Management’s Starbucks SBUX Stock Holding History

Industrial Alliance Investment 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
Q2 		– Sell
-151,230
Closed -$15.7M – 439
2023
Q1 		$15.7M Buy
151,230
+39,030
+35% +$4.06M 0.44% 52
2022
Q4 		$11.1M Sell
112,200
-18,624
-14% -$1.76M 0.31% 80
2022
Q3 		$11M Buy
130,824
+2,721
+2% +$231K 0.32% 78
2022
Q2 		$9.79M Sell
128,103
-29,995
-19% -$2.3M 0.28% 87
2022
Q1 		$14.4M Buy
158,098
+21,262
+16% +$2.01M 0.34% 69
2021
Q4 		$16M Buy
+136,836
New +$15.4M 0.37% 63

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
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 $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

Industrial Alliance Investment Management's SBUX Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 151,230 shares — an estimated $15.7M sold.

Industrial Alliance Investment Management first reported a position in SBUX in Q4 2021 and held it in 6 quarters. The position peaked at $16M in Q4 2021. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 151,230 Starbucks shares in Q2 2023, an estimated $15.7M.
  • Industrial Alliance Investment Management first reported a position in Starbucks in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Starbucks position peaked at $16M in Q4 2021.
  • 2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.