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Kelly Financial Services’s Starbucks SBUX Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-868
Closed -$67.6K – 622
2024
Q2 		$67.6K Buy
868
+321
+59% +$26.1K 0.02% 196
2024
Q1 		$50K Buy
547
+3
+0.6% +$279 0.02% 217
2023
Q4 		$52.2K Buy
544
+71
+15% +$6.91K 0.02% 197
2023
Q3 		$43.2K Sell
473
-40
-8% -$3.93K 0.02% 202
2023
Q2 		$50.8K Buy
513
+166
+48% +$17.2K 0.02% 184
2023
Q1 		$36.1K Buy
347
+49
+16% +$5.1K 0.02% 216
2022
Q4 		$29.6K Buy
298
+1
+0.3% +$94 0.02% 224
2022
Q3 		$25K Buy
297
+23
+8% +$1.95K 0.01% 229
2022
Q2 		$20.9K Sell
274
-20
-7% -$1.54K 0.01% 251
2022
Q1 		$26.7K Sell
294
-64
-18% -$6.04K 0.01% 249
2021
Q4 		$41.9K Sell
358
-60
-14% -$6.76K 0.02% 202
2021
Q3 		$46.1K Buy
418
+1
+0.2% +$117 0.03% 168
2021
Q2 		$46.6K Buy
417
+1
+0.2% +$113 0.03% 167
2021
Q1 		$45.4K Sell
416
-2
-0.5% -$210 0.03% 131
2020
Q4 		$44.7K Sell
418
-28
-6% -$2.67K 0.03% 122
2020
Q3 		$38.3K Sell
446
-8
-2% -$638 0.03% 117
2020
Q2 		$33.4K Buy
454
+46
+11% +$3.46K 0.03% 119
2020
Q1 		$26.8K Buy
408
+32
+9% +$2.59K 0.03% 116
2019
Q4 		$33K Buy
376
+1
+0.3% +$85 0.03% 117
2019
Q3 		$33.1K Buy
375
+4
+1% +$371 0.03% 111
2019
Q2 		$31.1K Buy
371
+36
+11% +$2.82K 0.03% 115
2019
Q1 		$24.9K Buy
+335
New +$23K 0.03% 131

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kelly Financial Services's SBUX Position: Q3 2024 in Review

Kelly Financial Services sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 868 shares — an estimated $67.6K sold.

Kelly Financial Services first reported a position in SBUX in Q1 2019 and held it in 22 quarters. The position peaked at $67.6K in Q2 2024. 2,334 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Kelly Financial Services reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 868 Starbucks shares in Q3 2024, an estimated $67.6K.
  • Kelly Financial Services first reported a position in Starbucks in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Starbucks position peaked at $67.6K in Q2 2024.
  • 2,334 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.