North Fourth Asset Management’s Starbucks SBUX Stock Holding History

North Fourth 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 Q3	–	Sell	-54,508	Closed	-$4.16M	–	109
2022 Q2	$4.16M	Buy	+54,508	New	+$4.19M	0.91%	33
2021 Q2	–	Sell	-28,000	Closed	-$3.06M	–	120
2021 Q1	$3.06M	Buy	+28,000	New	+$2.94M	0.69%	45
2018 Q4	–	Sell	-50,000	Closed	-$2.84M	–	83
2018 Q3	$2.84M	Buy	+50,000	New	+$2.64M	0.99%	31

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

North Fourth Asset Management's SBUX Position: Q3 2022 in Review

North Fourth Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 54,508 shares — an estimated $4.16M sold.

North Fourth Asset Management first reported a position in SBUX in Q3 2018 and held it in 3 quarters. The position peaked at $4.16M in Q2 2022. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

North Fourth Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
North Fourth Asset Management sold 54,508 Starbucks shares in Q3 2022, an estimated $4.16M.
North Fourth Asset Management first reported a position in Starbucks in Q3 2018 and held it in 3 quarters.
North Fourth Asset Management's Starbucks position peaked at $4.16M in Q2 2022.
2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on North Fourth Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.