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LeJeune Puetz Investment Counsel’s Starbucks SBUX Stock Holding History

LeJeune Puetz Investment Counsel’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 		$101K Buy
+971
New +$101K 0.04% 195
2022
Q1 		– Sell
-971
Closed -$114K – 198
2021
Q4 		$114K Hold
971
– – 0.04% 188
2021
Q3 		$107K Buy
+971
New +$114K 0.04% 192
2020
Q1 		– Sell
-2,319
Closed -$204K – 186
2019
Q4 		$204K Buy
+2,319
New +$198K 0.1% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

LeJeune Puetz Investment Counsel's SBUX Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel opened a new position in Starbucks (SBUX) in Q1 2023: 971 shares worth $101K. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: LeJeune Puetz Investment Counsel previously reported a position in SBUX as recently as Q4 2021.

LeJeune Puetz Investment Counsel first reported a position in SBUX in Q4 2019 and has held it in 4 quarters since. The position peaked at $204K in Q4 2019. 2,368 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 971 shares of Starbucks worth $101K as of Q1 2023.
  • Starbucks was a new LeJeune Puetz Investment Counsel position in Q1 2023.
  • Starbucks made up 0.04% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #195 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Starbucks in Q4 2019 and has held it in 4 quarters since.
  • LeJeune Puetz Investment Counsel's Starbucks position peaked at $204K in Q4 2019.
  • 2,368 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.