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Provence Wealth Management Group’s Starbucks SBUX Stock Holding History

Provence Wealth Management 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
Q4 		$1.63K Hold
17
– – ﹤0.01% 405
2023
Q3 		$1.55K Buy
+17
New +$1.67K ﹤0.01% 411

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Provence Wealth Management Group's SBUX Position: Q4 2023 in Review

Provence Wealth Management Group held its Starbucks (SBUX) position steady in Q4 2023 at 17 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Provence Wealth Management Group first reported a position in SBUX in Q3 2023 and has held it in 2 quarters since. 2,459 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • Provence Wealth Management Group held 17 shares of Starbucks worth $1.63K as of Q4 2023.
  • Provence Wealth Management Group left its Starbucks share count unchanged in Q4 2023.
  • Starbucks made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #405 holding.
  • Provence Wealth Management Group first reported a position in Starbucks in Q3 2023 and has held it in 2 quarters since.
  • 2,459 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.