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Patton Albertson Miller Group’s Starbucks SBUX Stock Holding History

Patton Albertson Miller 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
2024
Q2 		– Sell
-2,651
Closed -$242K – 212
2024
Q1 		$242K Sell
2,651
-20
-0.7% -$1.86K 0.04% 187
2023
Q4 		$256K Sell
2,671
-57
-2% -$5.55K 0.04% 184
2023
Q3 		$249K Buy
2,728
+32
+1% +$3.14K 0.05% 182
2023
Q2 		$267K Sell
2,696
-305
-10% -$31.7K 0.05% 181
2023
Q1 		$312K Sell
3,001
-425
-12% -$44.2K 0.06% 172
2022
Q4 		$340K Buy
3,426
+100
+3% +$9.44K 0.06% 168
2022
Q3 		$280K Sell
3,326
-139
-4% -$11.8K 0.06% 177
2022
Q2 		$265K Sell
3,465
-266
-7% -$20.4K 0.05% 196
2022
Q1 		$339K Sell
3,731
-100
-3% -$9.44K 0.06% 190
2021
Q4 		$448K Hold
3,831
– – 0.07% 183
2021
Q3 		$423K Sell
3,831
-75
-2% -$8.78K 0.08% 182
2021
Q2 		$437K Sell
3,906
-1,000
-20% -$113K 0.1% 150
2021
Q1 		$536K Hold
4,906
– – 0.13% 137
2020
Q4 		$521K Sell
4,906
-906
-16% -$86.5K 0.12% 140
2020
Q3 		$499K Buy
5,812
+2
+0% +$160 0.14% 140
2020
Q2 		$428K Sell
5,810
-39
-0.7% -$2.93K 0.12% 153
2020
Q1 		$384K Sell
5,849
-163
-3% -$13.2K 0.13% 158
2019
Q4 		$529K Sell
6,012
-116
-2% -$9.89K 0.14% 155
2019
Q3 		$542K Buy
6,128
+911
+17% +$84.5K 0.15% 146
2019
Q2 		$502K Buy
+5,217
New +$409K 0.15% 149

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Patton Albertson Miller Group's SBUX Position: Q2 2024 in Review

Patton Albertson Miller Group sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,651 shares — an estimated $242K sold.

Patton Albertson Miller Group first reported a position in SBUX in Q2 2019 and held it in 20 quarters. The position peaked at $542K in Q3 2019. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Patton Albertson Miller Group reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 2,651 Starbucks shares in Q2 2024, an estimated $242K.
  • Patton Albertson Miller Group first reported a position in Starbucks in Q2 2019 and held it in 20 quarters.
  • Patton Albertson Miller Group's Starbucks position peaked at $542K in Q3 2019.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Patton Albertson Miller Group's 13F filing for Q2 2024, filed 2 Aug 2024.