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Lee Financial Group Hawaii’s Starbucks SBUX Stock Holding History

Lee Financial Group Hawaii’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
Q1 		– Sell
-2,173
Closed -$216K – 39
2022
Q4 		$216K Sell
2,173
-632
-23% -$59.6K 0.21% 27
2022
Q3 		$236K Sell
2,805
-343
-11% -$29.1K 0.19% 30
2022
Q2 		$240K Buy
3,148
+3
+0.1% +$230 0.23% 29
2022
Q1 		$286K Sell
3,145
-143
-4% -$13.5K 0.2% 34
2021
Q4 		$385K Sell
3,288
-139
-4% -$15.7K 0.28% 32
2021
Q3 		$378K Buy
3,427
+12
+0.4% +$1.41K 0.28% 33
2021
Q2 		$382K Buy
3,415
+12
+0.4% +$1.36K 0.28% 30
2021
Q1 		$372K Sell
3,403
-1,918
-36% -$201K 0.31% 24
2020
Q4 		$569K Sell
5,321
-36,927
-87% -$3.53M 0.48% 31
2020
Q3 		$3.63M Buy
42,248
+410
+1% +$32.7K 3.01% 15
2020
Q2 		$3.08M Buy
+41,838
New +$3.14M 2.65% 16

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lee Financial Group Hawaii's SBUX Position: Q1 2023 in Review

Lee Financial Group Hawaii sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 2,173 shares — an estimated $216K sold.

Lee Financial Group Hawaii first reported a position in SBUX in Q2 2020 and held it in 11 quarters. The position peaked at $3.63M in Q3 2020. 2,369 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • Lee Financial Group Hawaii reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
  • Lee Financial Group Hawaii sold 2,173 Starbucks shares in Q1 2023, an estimated $216K.
  • Lee Financial Group Hawaii first reported a position in Starbucks in Q2 2020 and held it in 11 quarters.
  • Lee Financial Group Hawaii's Starbucks position peaked at $3.63M in Q3 2020.
  • 2,369 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2023, filed 4 May 2023.