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Laurel Wealth Advisors (California)’s Starbucks SBUX Stock Holding History

Laurel Wealth Advisors (California)’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 		$1.35M Sell
13,634
-746
-5% -$70.4K 0.13% 171
2022
Q3 		$1.21M Buy
14,380
+775
+6% +$65.8K 0.13% 171
2022
Q2 		$1.04M Sell
13,605
-509
-4% -$39.1K 0.11% 211
2022
Q1 		$1.28M Sell
14,114
-9,027
-39% -$852K 0.11% 203
2021
Q4 		$2.71M Buy
23,141
+11,130
+93% +$1.25M 0.21% 112
2021
Q3 		$1.32M Sell
12,011
-1,139
-9% -$133K 0.24% 92
2021
Q2 		$1.47M Buy
13,150
+1,288
+11% +$146K 0.19% 122
2021
Q1 		$1.3M Sell
11,862
-289
-2% -$30.3K 0.2% 120
2020
Q4 		$1.3M Buy
12,151
+1,507
+14% +$144K 0.19% 124
2020
Q3 		$915K Sell
10,644
-1,301
-11% -$104K 0.15% 147
2020
Q2 		$879K Buy
11,945
+1,043
+10% +$78.4K 0.16% 145
2020
Q1 		$716K Sell
10,902
-3,010
-22% -$243K 0.16% 151
2019
Q4 		$1.22M Sell
13,912
-9,499
-41% -$810K 0.21% 136
2019
Q3 		$2.07M Buy
23,411
+10,265
+78% +$952K 0.35% 70
2019
Q2 		$1.1M Sell
13,146
-102
-0.8% -$8K 0.24% 110
2019
Q1 		$985K Sell
13,248
-188
-1% -$12.9K 0.24% 110
2018
Q4 		$865K Sell
13,436
-3,326
-20% -$208K 0.25% 103
2018
Q3 		$952K Sell
16,762
-5,739
-26% -$303K 0.23% 105
2018
Q2 		$1.1M Buy
22,501
+835
+4% +$47.4K 0.29% 91
2018
Q1 		$1.25M Buy
21,666
+2,405
+12% +$139K 0.39% 71
2017
Q4 		$1.11M Buy
19,261
+3,719
+24% +$210K 0.32% 87
2017
Q3 		$834K Buy
15,542
+960
+7% +$53.2K 0.28% 94
2017
Q2 		$850K Buy
14,582
+464
+3% +$28.1K 0.3% 90
2017
Q1 		$824K Buy
14,118
+5,437
+63% +$308K 0.32% 88
2016
Q4 		$481K Buy
8,681
+102
+1% +$5.65K 0.21% 121
2016
Q3 		$464K Sell
8,579
-436
-5% -$24.4K 0.22% 118
2016
Q2 		$515K Sell
9,015
-348
-4% -$19.8K 0.25% 107
2016
Q1 		$559K Buy
9,363
+795
+9% +$46.3K 0.28% 92
2015
Q4 		$514K Buy
+8,568
New +$522K 0.27% 106

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SBUX Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Starbucks (SBUX) stake by 5.2% in Q4 2022, selling an estimated $70.4K and leaving 13,634 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #171.

Laurel Wealth Advisors (California) first reported a position in SBUX in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.71M in Q4 2021. 2,333 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Laurel Wealth Advisors (California) held 13,634 shares of Starbucks worth $1.35M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 746 Starbucks shares in Q4 2022, an estimated $70.4K.
  • Starbucks made up 0.13% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #171 holding.
  • Laurel Wealth Advisors (California) first reported a position in Starbucks in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Starbucks position peaked at $2.71M in Q4 2021.
  • 2,333 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.