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Northwest Investment Counselors’s Starbucks SBUX Stock Holding History

Northwest Investment Counselors’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
Q3 		$3.35M Buy
34,395
+2,403
+8% +$206K 0.76% 45
2024
Q2 		$2.49M Buy
31,992
+1,742
+6% +$142K 0.62% 56
2024
Q1 		$2.76M Sell
30,250
-674
-2% -$62.7K 0.67% 54
2023
Q4 		$2.97M Sell
30,924
-286
-0.9% -$27.8K 0.79% 45
2023
Q3 		$2.85M Buy
31,210
+54
+0.2% +$5.3K 0.8% 44
2023
Q2 		$3.09M Sell
31,156
-470
-1% -$48.8K 0.82% 39
2023
Q1 		$3.29M Sell
31,626
-237
-0.7% -$24.7K 0.92% 31
2022
Q4 		$3.16M Buy
31,863
+1,193
+4% +$113K 0.91% 33
2022
Q3 		$2.58M Sell
30,670
-596
-2% -$50.6K 0.85% 32
2022
Q2 		$2.39M Buy
31,266
+54
+0.2% +$4.15K 0.73% 43
2022
Q1 		$2.84M Buy
31,212
+2,871
+10% +$271K 0.75% 40
2021
Q4 		$3.31M Sell
28,341
-271
-0.9% -$30.6K 0.82% 38
2021
Q3 		$3.16M Buy
28,612
+13
+0% +$1.52K 0.88% 33
2021
Q2 		$3.2M Sell
28,599
-546
-2% -$61.7K 0.88% 35
2021
Q1 		$3.19M Sell
29,145
-834
-3% -$87.6K 0.91% 33
2020
Q4 		$3.21M Buy
29,979
+278
+0.9% +$26.5K 0.99% 33
2020
Q3 		$2.55M Sell
29,701
-462
-2% -$36.9K 0.88% 38
2020
Q2 		$2.22M Buy
30,163
+1,272
+4% +$95.6K 0.85% 42
2020
Q1 		$1.9M Sell
28,891
-2,260
-7% -$183K 0.85% 39
2019
Q4 		$2.74M Buy
31,151
+1
+0% +$85 0.97% 30
2019
Q3 		$2.75M Buy
31,150
+200
+0.6% +$18.5K 0.98% 29
2019
Q2 		$2.6M Sell
30,950
-685
-2% -$53.7K 0.96% 33
2019
Q1 		$2.35M Buy
31,635
+640
+2% +$44K 0.91% 35
2018
Q4 		$2M Buy
30,995
+1,203
+4% +$75.3K 0.87% 37
2018
Q3 		$1.69M Buy
29,792
+98
+0.3% +$5.18K 0.65% 52
2018
Q2 		$1.45M Buy
29,694
+1,505
+5% +$85.4K 0.59% 63
2018
Q1 		$1.63M Buy
28,189
+2,822
+11% +$163K 0.68% 52
2017
Q4 		$1.46M Buy
25,367
+1,480
+6% +$83.8K 0.59% 65
2017
Q3 		$1.28M Buy
23,887
+1,479
+7% +$82K 0.55% 66
2017
Q2 		$1.31M Buy
22,408
+7,036
+46% +$425K 0.59% 63
2017
Q1 		$898K Buy
15,372
+357
+2% +$20.2K 0.43% 75
2016
Q4 		$834K Sell
15,015
-1,300
-8% -$72K 0.42% 73
2016
Q3 		$883K Buy
16,315
+700
+4% +$39.1K 0.45% 72
2016
Q2 		$892K Sell
15,615
-877
-5% -$49.9K 0.49% 68
2016
Q1 		$985K Buy
16,492
+700
+4% +$40.8K 0.56% 65
2015
Q4 		$948K Sell
15,792
-271
-2% -$16.5K 0.58% 64
2015
Q3 		$913K Buy
16,063
+150
+0.9% +$8.4K 0.61% 61
2015
Q2 		$853K Buy
15,913
+125
+0.8% +$6.34K 0.53% 67
2015
Q1 		$748K Sell
15,788
-500
-3% -$22.5K 0.46% 68
2014
Q4 		$668K Buy
16,288
+100
+0.6% +$3.91K 0.43% 72
2014
Q3 		$611K Sell
16,188
-50
-0.3% -$1.93K 0.41% 69
2014
Q2 		$628K Sell
16,238
-1,150
-7% -$41.8K 0.42% 70
2014
Q1 		$638K Sell
17,388
-200
-1% -$7.4K 0.44% 70
2013
Q4 		$689K Sell
17,588
-650
-4% -$25.7K 0.48% 68
2013
Q3 		$702K Sell
18,238
-1,698
-9% -$61K 0.54% 65
2013
Q2 		$653K Buy
+19,936
New +$619K 0.55% 66

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwest Investment Counselors's SBUX Position: Q3 2024 in Review

Northwest Investment Counselors increased its Starbucks (SBUX) stake by 7.5% in Q3 2024, buying an estimated $206K and bringing the position to 34,395 shares worth $3.35M. The position accounts for 0.76% of the portfolio, ranked #45.

Northwest Investment Counselors first reported a position in SBUX in Q2 2013 and has held it in 46 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Northwest Investment Counselors held 34,395 shares of Starbucks worth $3.35M as of Q3 2024.
  • Northwest Investment Counselors bought 2,403 Starbucks shares in Q3 2024, an estimated $206K.
  • Starbucks made up 0.76% of Northwest Investment Counselors's portfolio in Q3 2024, its #45 holding.
  • Northwest Investment Counselors first reported a position in Starbucks in Q2 2013 and has held it in 46 quarters since.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.