R.H. Bluestein & Co’s Starbucks SBUX Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$386K	Buy	+4,580	New	+$389K	0.02%	185
2020 Q2	–	Sell	-61,046	Closed	-$4.01M	–	341
2020 Q1	$4.01M	Buy	61,046 +19,584	+47%	+$1.58M	0.34%	44
2019 Q4	$3.65M	Buy	+41,462	New	+$3.54M	0.18%	46
2019 Q1	–	Sell	-4,362	Closed	-$281K	–	307
2018 Q4	$281K	Buy	+4,362	New	+$273K	0.02%	201
2018 Q2	–	Sell	-3,462	Closed	-$200K	–	329
2018 Q1	$200K	Buy	+3,462	New	+$200K	0.01%	315
2017 Q2	–	Sell	-17,367	Closed	-$1.01M	–	331
2017 Q1	$1.01M	Sell	17,367 -16,300	-48%	-$922K	0.06%	75
2016 Q4	$1.87M	Buy	+33,667	New	+$1.87M	0.12%	50
2016 Q2	–	Sell	-232,032	Closed	-$13.9M	–	309
2016 Q1	$13.9M	Sell	232,032 -255,704	-52%	-$14.9M	1%	39
2015 Q4	$29.3M	Buy	487,736 +31,429	+7%	+$1.91M	1.83%	28
2015 Q3	$25.9M	Buy	456,307 +416,007	+1,032%	+$23.3M	1.84%	30
2015 Q2	$2.16M	Buy	+40,300	New	+$2.04M	0.13%	57
2015 Q1	–	Sell	-106,250	Closed	-$4.36M	–	373
2014 Q4	$4.36M	Buy	+106,250	New	+$4.15M	0.27%	55
2014 Q1	–	Sell	-404,890	Closed	-$15.9M	–	384
2013 Q4	$15.9M	Buy	404,890 +21,910	+6%	+$867K	1%	43
2013 Q3	$14.7M	Buy	382,980 +136,100	+55%	+$4.89M	1.04%	41
2013 Q2	$8.09M	Buy	+246,880	New	+$7.67M	0.71%	45

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

R.H. Bluestein & Co's SBUX Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in Starbucks (SBUX) in Q3 2022: 4,580 shares worth $386K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in SBUX as recently as Q1 2020.

R.H. Bluestein & Co first reported a position in SBUX in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.3M in Q4 2015. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

R.H. Bluestein & Co held 4,580 shares of Starbucks worth $386K as of Q3 2022.
Starbucks was a new R.H. Bluestein & Co position in Q3 2022.
Starbucks made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #185 holding.
R.H. Bluestein & Co first reported a position in Starbucks in Q2 2013 and has held it in 15 quarters since.
R.H. Bluestein & Co's Starbucks position peaked at $29.3M in Q4 2015.
2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.