Nottingham Advisors’s Starbucks SBUX Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-2,490	Closed	-$247K	–	132
2023 Q2	$247K	Buy	2,490 +18	+0.7%	+$1.87K	0.03%	119
2023 Q1	$257K	Buy	2,472 +1	+0%	+$104	0.03%	121
2022 Q4	$245K	Buy	2,471 +25	+1%	+$2.36K	0.03%	129
2022 Q3	$206K	Buy	+2,446	New	+$208K	0.03%	125
2022 Q2	–	Sell	-2,427	Closed	-$221K	–	141
2022 Q1	$221K	Buy	2,427 +17	+0.7%	+$1.6K	0.03%	130
2021 Q4	$282K	Buy	2,410 +25	+1%	+$2.82K	0.03%	120
2021 Q3	$263K	Hold	2,385	–	–	0.03%	121
2021 Q2	$267K	Hold	2,385	–	–	0.03%	124
2021 Q1	$261K	Hold	2,385	–	–	0.03%	126
2020 Q4	$255K	Sell	2,385 -116	-5%	-$11.1K	0.04%	121
2020 Q3	$215K	Buy	+2,501	New	+$199K	0.03%	126

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nottingham Advisors's SBUX Position: Q3 2023 in Review

Nottingham Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,490 shares — an estimated $247K sold.

Nottingham Advisors first reported a position in SBUX in Q3 2020 and held it in 11 quarters. The position peaked at $282K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Nottingham Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Nottingham Advisors sold 2,490 Starbucks shares in Q3 2023, an estimated $247K.
Nottingham Advisors first reported a position in Starbucks in Q3 2020 and held it in 11 quarters.
Nottingham Advisors's Starbucks position peaked at $282K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Nottingham Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.