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Kore Private Wealth’s Starbucks SBUX Stock Holding History

Kore Private Wealth’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
Q3 		$210K Sell
2,489
-372
-13% -$31.6K 0.04% 237
2022
Q2 		$219K Sell
2,861
-607
-18% -$46.6K 0.03% 263
2022
Q1 		$315K Buy
3,468
+1,179
+52% +$111K 0.04% 233
2021
Q4 		$268K Sell
2,289
-346
-13% -$39K 0.03% 253
2021
Q3 		$291K Buy
2,635
+378
+17% +$44.3K 0.03% 338
2021
Q2 		$252K Buy
2,257
+51
+2% +$5.77K 0.03% 340
2021
Q1 		$241K Buy
2,206
+55
+3% +$5.78K 0.03% 313
2020
Q4 		$230K Buy
+2,151
New +$205K 0.04% 289
2020
Q3 		– Sell
-2,579
Closed -$189K – 926
2020
Q2 		$189K Sell
2,579
-2,412
-48% -$181K 0.04% 242
2020
Q1 		$328K Buy
4,991
+3,611
+262% +$292K 0.08% 153
2019
Q4 		$121K Buy
+1,380
New +$118K 0.02% 330
2019
Q2 		– Sell
-1,228
Closed -$91K – 680
2019
Q1 		$91K Sell
1,228
-17
-1% -$1.17K 0.02% 298
2018
Q4 		$80K Buy
+1,245
New +$77.9K 0.02% 298

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Kore Private Wealth's SBUX Position: Q3 2022 in Review

Kore Private Wealth reduced its Starbucks (SBUX) stake by 13% in Q3 2022, selling an estimated $31.6K and leaving 2,489 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #237.

Kore Private Wealth first reported a position in SBUX in Q4 2018 and has held it in 13 quarters since. The position peaked at $328K in Q1 2020. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Kore Private Wealth held 2,489 shares of Starbucks worth $210K as of Q3 2022.
  • Kore Private Wealth sold 372 Starbucks shares in Q3 2022, an estimated $31.6K.
  • Starbucks made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #237 holding.
  • Kore Private Wealth first reported a position in Starbucks in Q4 2018 and has held it in 13 quarters since.
  • Kore Private Wealth's Starbucks position peaked at $328K in Q1 2020.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.