New England Asset Management’s Starbucks SBUX Stock Holding History

New England Asset Management’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	–	Sell	-8,900	Closed	-$750K	–	176
2022 Q3	$750K	Hold	8,900	–	–	0.01%	107
2022 Q2	$680K	Hold	8,900	–	–	0.01%	109
2022 Q1	$810K	Buy	8,900 +400	+5%	+$37.7K	0.01%	107
2021 Q4	$994K	Hold	8,500	–	–	0.02%	101
2021 Q3	$938K	Hold	8,500	–	–	0.02%	104
2021 Q2	$950K	Hold	8,500	–	–	0.02%	102
2021 Q1	$929K	Hold	8,500	–	–	0.02%	106
2020 Q4	$909K	Hold	8,500	–	–	0.02%	107
2020 Q3	$730K	Sell	8,500 -1,600	-16%	-$128K	0.02%	113
2020 Q2	$743K	Buy	10,100 +5,000	+98%	+$376K	0.02%	109
2020 Q1	$335K	Buy	+5,100	New	+$412K	0.01%	119

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New England Asset Management's SBUX Position: Q4 2022 in Review

New England Asset Management sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 8,900 shares — an estimated $750K sold.

New England Asset Management first reported a position in SBUX in Q1 2020 and held it in 11 quarters. The position peaked at $994K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

New England Asset Management reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 8,900 Starbucks shares in Q4 2022, an estimated $750K.
New England Asset Management first reported a position in Starbucks in Q1 2020 and held it in 11 quarters.
New England Asset Management's Starbucks position peaked at $994K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.