Oak Harbor Wealth Partners’s Starbucks SBUX Stock Holding History

Oak Harbor Wealth Partners’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	-2,701	Closed	-$268K	–	229
2023 Q2	$268K	Hold	2,701	–	–	0.09%	146
2023 Q1	$281K	Buy	+2,701	New	+$281K	0.1%	135
2022 Q1	–	Sell	-2,156	Closed	-$252K	–	243
2021 Q4	$252K	Buy	+2,156	New	+$243K	0.09%	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

Oak Harbor Wealth Partners's SBUX Position: Q3 2023 in Review

Oak Harbor Wealth Partners sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,701 shares — an estimated $268K sold.

Oak Harbor Wealth Partners first reported a position in SBUX in Q4 2021 and held it in 3 quarters. The position peaked at $281K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Oak Harbor Wealth Partners reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Oak Harbor Wealth Partners sold 2,701 Starbucks shares in Q3 2023, an estimated $268K.
Oak Harbor Wealth Partners first reported a position in Starbucks in Q4 2021 and held it in 3 quarters.
Oak Harbor Wealth Partners's Starbucks position peaked at $281K in Q1 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.