New Jersey Better Educational Savings Trust’s Starbucks SBUX Stock Holding History

New Jersey Better Educational Savings Trust’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
2024 Q1	–	Sell	-2,111	Closed	-$203K	–	97
2023 Q4	$203K	Buy	+2,111	New	+$205K	0.43%	87
2023 Q3	–	Sell	-2,111	Closed	-$209K	–	85
2023 Q2	$209K	Hold	2,111	–	–	0.49%	78
2023 Q1	$220K	Hold	2,111	–	–	0.59%	66
2022 Q4	$209K	Buy	+2,111	New	+$199K	0.62%	69
2022 Q1	–	Sell	-2,111	Closed	-$247K	–	91
2021 Q4	$247K	Sell	2,111 -720	-25%	-$81.2K	0.55%	68
2021 Q3	$312K	Hold	2,831	–	–	0.62%	54
2021 Q2	$317K	Hold	2,831	–	–	0.63%	54
2021 Q1	$309K	Hold	2,831	–	–	0.68%	55
2020 Q4	$303K	Sell	2,831 -1,769	-38%	-$169K	0.56%	60
2020 Q3	$395K	Hold	4,600	–	–	0.65%	47
2020 Q2	$339K	Hold	4,600	–	–	0.62%	51
2020 Q1	$302K	Hold	4,600	–	–	0.71%	49
2019 Q4	$404K	Buy	+4,600	New	+$392K	0.69%	45
2016 Q4	–	Sell	-12,000	Closed	-$650K	–	189
2016 Q3	$650K	Buy	12,000 +1,000	+9%	+$55.9K	0.42%	86
2016 Q2	$628K	Buy	11,000 +1,000	+10%	+$56.9K	0.42%	84
2016 Q1	$597K	Hold	10,000	–	–	0.41%	82
2015 Q4	$600K	Buy	10,000 +1,000	+11%	+$60.9K	0.41%	85
2015 Q3	$512K	Sell	9,000 -5,000	-36%	-$280K	0.37%	110
2015 Q2	$751K	Buy	+14,000	New	+$710K	0.49%	93
2015 Q1	–	Sell	-26,000	Closed	-$1.07M	–	192
2014 Q4	$1.07M	Hold	26,000	–	–	0.48%	83
2014 Q3	$981K	Buy	+26,000	New	+$1.01M	0.45%	83
2014 Q2	–	Sell	-20,000	Closed	-$734K	–	191
2014 Q1	$734K	Sell	20,000 -4,000	-17%	-$148K	0.35%	138
2013 Q4	$941K	Buy	+24,000	New	+$949K	0.46%	90

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SBUX Position: Q1 2024 in Review

New Jersey Better Educational Savings Trust sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,111 shares — an estimated $203K sold.

New Jersey Better Educational Savings Trust first reported a position in SBUX in Q4 2013 and held it in 23 quarters. The position peaked at $1.07M in Q4 2014. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

New Jersey Better Educational Savings Trust reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,111 Starbucks shares in Q1 2024, an estimated $203K.
New Jersey Better Educational Savings Trust first reported a position in Starbucks in Q4 2013 and held it in 23 quarters.
New Jersey Better Educational Savings Trust's Starbucks position peaked at $1.07M in Q4 2014.
2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2024, filed 2 May 2024.