John W. Brooker & Co’s Starbucks SBUX Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-172	Closed	-$14K	–	161
2022 Q3	$14K	Buy	172 +1	+0.6%	+$85	0.01%	135
2022 Q2	$13K	Buy	171 +1	+0.6%	+$77	0.01%	139
2022 Q1	$15K	Buy	170 +1	+0.6%	+$94	0.01%	139
2021 Q4	$20K	Buy	+169	New	+$19.1K	0.01%	125
2020 Q2	–	Sell	-275	Closed	-$18K	–	173
2020 Q1	$18K	Hold	275	–	–	0.01%	93
2019 Q4	$24K	Buy	+275	New	+$23.4K	0.02%	90

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

John W. Brooker & Co's SBUX Position: Q4 2022 in Review

John W. Brooker & Co sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 172 shares — an estimated $14K sold.

John W. Brooker & Co first reported a position in SBUX in Q4 2019 and held it in 6 quarters. The position peaked at $24K in Q4 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

John W. Brooker & Co reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 172 Starbucks shares in Q4 2022, an estimated $14K.
John W. Brooker & Co first reported a position in Starbucks in Q4 2019 and held it in 6 quarters.
John W. Brooker & Co's Starbucks position peaked at $24K in Q4 2019.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.