Innovis Asset Management’s Starbucks SBUX Stock Holding History

Innovis Asset 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 Q3	–	Sell	-42,861	Closed	-$4.25M	–	174
2023 Q2	$4.25M	Buy	42,861 +604	+1%	+$62.7K	1.57%	28
2023 Q1	$4.4M	Sell	42,257 -1,674	-4%	-$174K	1.78%	21
2022 Q4	$4.36M	Buy	+43,931	New	+$4.15M	1.97%	20

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innovis Asset Management's SBUX Position: Q3 2023 in Review

Innovis Asset Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 42,861 shares — an estimated $4.25M sold.

Innovis Asset Management first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $4.4M in Q1 2023. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Innovis Asset Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Innovis Asset Management sold 42,861 Starbucks shares in Q3 2023, an estimated $4.25M.
Innovis Asset Management first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
Innovis Asset Management's Starbucks position peaked at $4.4M in Q1 2023.
2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.