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Psagot Value Holdings’s Starbucks SBUX Stock Holding History

Psagot Value Holdings’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
-600
Closed -$59K – 602
2023
Q2 		$59K Sell
600
-150
-20% -$15.6K 0.03% 241
2023
Q1 		$75K Hold
750
– – 0.03% 233
2022
Q4 		$74K Buy
+750
New +$70.8K 0.02% 253
2022
Q2 		– Sell
-4,748
Closed -$432K – 364
2022
Q1 		$432K Sell
4,748
-660
-12% -$62.3K 0.1% 142
2021
Q4 		$633K Sell
5,408
-650
-11% -$73.3K 0.12% 124
2021
Q3 		$668K Buy
6,058
+200
+3% +$23.4K 0.12% 147
2021
Q2 		$655K Buy
5,858
+1,188
+25% +$134K 0.02% 191
2021
Q1 		$510K Sell
4,670
-1,685
-27% -$177K 0.01% 225
2020
Q4 		$680K Sell
6,355
-591
-9% -$56.4K 0.02% 191
2020
Q3 		$597K Sell
6,946
-1,045
-13% -$83.4K 0.02% 195
2020
Q2 		$588K Sell
7,991
-3,700
-32% -$278K 0.02% 179
2020
Q1 		$769K Buy
11,691
+1,691
+17% +$137K 0.03% 149
2019
Q4 		$879K Hold
10,000
– – 0.03% 181
2019
Q3 		$884K Hold
10,000
– – 0.04% 162
2019
Q2 		$838K Hold
10,000
– – 0.03% 184
2019
Q1 		$743K Hold
10,000
– – 0.03% 189
2018
Q4 		$644K Buy
+10,000
New +$626K 0.03% 195
2018
Q2 		– Sell
-30
Closed -$2K – 375
2018
Q1 		$2K Hold
30
– – ﹤0.01% 336
2017
Q4 		$2K Hold
30
– – ﹤0.01% 296
2017
Q3 		$2K Hold
30
– – ﹤0.01% 307
2017
Q2 		$2K Hold
30
– – ﹤0.01% 303
2017
Q1 		$2K Sell
30
-98
-77% -$5.55K ﹤0.01% 323
2016
Q4 		$7K Sell
128
-60
-32% -$3.32K ﹤0.01% 319
2016
Q3 		$10K Buy
188
+78
+71% +$4.36K ﹤0.01% 308
2016
Q2 		$6K Sell
110
-112,528
-100% -$6.4M ﹤0.01% 314
2016
Q1 		$6.72M Buy
112,638
+45
+0% +$2.62K 0.28% 76
2015
Q4 		$6.76M Buy
112,593
+1,234
+1% +$75.2K 0.24% 77
2015
Q3 		$6.33M Buy
+111,359
New +$6.24M 0.23% 78

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

Psagot Value Holdings's SBUX Position: Q3 2023 in Review

Psagot Value Holdings sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 600 shares — an estimated $59K sold.

Psagot Value Holdings first reported a position in SBUX in Q3 2015 and held it in 28 quarters. The position peaked at $6.76M in Q4 2015. 2,303 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Psagot Value Holdings reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 600 Starbucks shares in Q3 2023, an estimated $59K.
  • Psagot Value Holdings first reported a position in Starbucks in Q3 2015 and held it in 28 quarters.
  • Psagot Value Holdings's Starbucks position peaked at $6.76M in Q4 2015.
  • 2,303 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Psagot Value Holdings's 13F filing for Q3 2023, filed 30 Oct 2023.