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Pinkerton Retirement Specialists’s Starbucks SBUX Stock Holding History

Pinkerton Retirement Specialists’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
-8,416
Closed -$834K – 159
2023
Q2 		$834K Buy
+8,416
New +$874K 0.16% 91
2023
Q1 		– Sell
-4,688
Closed -$465K – 154
2022
Q4 		$465K Buy
+4,688
New +$442K 0.1% 91
2022
Q2 		– Sell
-27,204
Closed -$2.48M – 106
2022
Q1 		$2.48M Buy
27,204
+3,340
+14% +$315K 0.55% 59
2021
Q4 		$2.79M Buy
23,864
+657
+3% +$74.1K 0.49% 46
2021
Q3 		$2.56M Buy
23,207
+218
+0.9% +$25.5K 0.5% 54
2021
Q2 		$2.57M Buy
22,989
+202
+0.9% +$22.8K 0.5% 52
2021
Q1 		$2.49M Sell
22,787
-27
-0.1% -$2.83K 0.52% 42
2020
Q4 		$2.44M Sell
22,814
-1,918
-8% -$183K 0.59% 33
2020
Q3 		$2.13M Sell
24,732
-1,461
-6% -$117K 0.58% 38
2020
Q2 		$1.93M Buy
26,193
+8,972
+52% +$674K 0.61% 45
2020
Q1 		$1.13M Buy
+17,221
New +$1.39M 0.79% 43
2018
Q1 		– Sell
-67
Closed -$4K – 203
2017
Q4 		$4K Buy
+67
New +$3.79K ﹤0.01% 181
2017
Q3 		– Sell
-86
Closed -$5K – 182
2017
Q2 		$5K Sell
86
-45
-34% -$2.72K ﹤0.01% 147
2017
Q1 		$8K Sell
131
-3,562
-96% -$202K ﹤0.01% 92
2016
Q4 		$205K Sell
3,693
-5,778
-61% -$320K 0.1% 84
2016
Q3 		$780K Buy
9,471
+2,656
+39% +$149K 0.33% 55
2016
Q2 		$389K Buy
6,815
+6,477
+1,916% +$368K 0.2% 62
2016
Q1 		$20K Buy
338
+37
+12% +$2.15K 0.01% 71
2015
Q4 		$18K Buy
301
+1
+0.3% +$61 0.01% 58
2015
Q3 		$17K Buy
300
+264
+733% +$14.8K 0.02% 67
2015
Q2 		$2K Buy
+36
New +$1.83K ﹤0.01% 186

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinkerton Retirement Specialists's SBUX Position: Q3 2023 in Review

Pinkerton Retirement Specialists sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 8,416 shares — an estimated $834K sold.

Pinkerton Retirement Specialists first reported a position in SBUX in Q2 2015 and held it in 21 quarters. The position peaked at $2.79M in Q4 2021. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Pinkerton Retirement Specialists reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 8,416 Starbucks shares in Q3 2023, an estimated $834K.
  • Pinkerton Retirement Specialists first reported a position in Starbucks in Q2 2015 and held it in 21 quarters.
  • Pinkerton Retirement Specialists's Starbucks position peaked at $2.79M in Q4 2021.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2023, filed 13 Nov 2023.