Phocas Financial Corp’s Starbucks SBUX Stock Holding History

Phocas Financial Corp’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 Q1	–	Sell	-470	Closed	-$46.6K	–	287
2022 Q4	$46.6K	Buy	+470	New	+$44.4K	0.01%	245

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Phocas Financial Corp's SBUX Position: Q1 2023 in Review

Phocas Financial Corp sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 470 shares — an estimated $46.6K sold.

Phocas Financial Corp first reported a position in SBUX in Q4 2022 and held it in 1 quarter. The position peaked at $46.6K in Q4 2022. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Phocas Financial Corp reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 470 Starbucks shares in Q1 2023, an estimated $46.6K.
Phocas Financial Corp first reported a position in Starbucks in Q4 2022 and held it in 1 quarter.
Phocas Financial Corp's Starbucks position peaked at $46.6K in Q4 2022.
2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.