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Johnson Midwest Financial’s Starbucks SBUX Stock Holding History

Johnson Midwest Financial’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 		$1.83K Hold
20
– – ﹤0.01% 320
2023
Q2 		$1.98K Hold
20
– – ﹤0.01% 316
2023
Q1 		$2.07K Hold
20
– – ﹤0.01% 324
2022
Q4 		$2K Hold
20
– – 0.01% 330
2022
Q3 		$2 Hold
20
– – 0.01% 304
2022
Q2 		$1K Buy
20
+1
+5% +$77 ﹤0.01% 298
2022
Q1 		$2K Hold
19
– – ﹤0.01% 251
2021
Q4 		$2K Hold
19
– – ﹤0.01% 269
2021
Q3 		$2K Buy
+19
New +$2.23K ﹤0.01% 277

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

Johnson Midwest Financial's SBUX Position: Q3 2023 in Review

Johnson Midwest Financial held its Starbucks (SBUX) position steady in Q3 2023 at 20 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Johnson Midwest Financial first reported a position in SBUX in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.07K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Johnson Midwest Financial held 20 shares of Starbucks worth $1.83K as of Q3 2023.
  • Johnson Midwest Financial left its Starbucks share count unchanged in Q3 2023.
  • Starbucks made up ﹤0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #320 holding.
  • Johnson Midwest Financial first reported a position in Starbucks in Q3 2021 and has held it in 9 quarters since.
  • Johnson Midwest Financial's Starbucks position peaked at $2.07K in Q1 2023.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.