NWK Group’s Starbucks SBUX Stock Holding History

NWK Group’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	-42,627	Closed	-$4.22M	–	70
2023 Q2	$4.22M	Sell	42,627 -441	-1%	-$45.8K	2.47%	19
2023 Q1	$4.48M	Sell	43,068 -206	-0.5%	-$21.4K	2.91%	12
2022 Q4	$4.29M	Buy	+43,274	New	+$4.08M	3.16%	11
2021 Q2	–	Sell	-292	Closed	-$32K	–	154
2021 Q1	$32K	Buy	292 +42	+17%	+$4.41K	0.01%	130
2020 Q4	$27K	Hold	250	–	–	0.01%	131
2020 Q3	$21K	Buy	250 +50	+25%	+$3.99K	0.01%	128
2020 Q2	$15K	Hold	200	–	–	0.01%	143
2020 Q1	$13K	Hold	200	–	–	0.01%	134
2019 Q4	$18K	Buy	+200	New	+$17.1K	0.01%	148

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

NWK Group's SBUX Position: Q3 2023 in Review

NWK Group sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 42,627 shares — an estimated $4.22M sold.

NWK Group first reported a position in SBUX in Q4 2019 and held it in 9 quarters. The position peaked at $4.48M in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

NWK Group reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
NWK Group sold 42,627 Starbucks shares in Q3 2023, an estimated $4.22M.
NWK Group first reported a position in Starbucks in Q4 2019 and held it in 9 quarters.
NWK Group's Starbucks position peaked at $4.48M in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.