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Register Financial Advisors’s Starbucks SBUX Stock Holding History

Register Financial Advisors’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
2024
Q3 		– Sell
-628
Closed -$48.9K – 616
2024
Q2 		$48.9K Sell
628
-5
-0.8% -$407 0.02% 346
2024
Q1 		$57.9K Buy
+633
New +$58.9K 0.03% 325
2023
Q4 		– Sell
-816
Closed -$74.5K – 555
2023
Q3 		$74.5K Buy
816
+118
+17% +$11.6K 0.05% 224
2023
Q2 		$69.1K Sell
698
-175
-20% -$18.2K 0.05% 234
2023
Q1 		$90.9K Buy
873
+300
+52% +$31.2K 0.07% 200
2022
Q4 		$56.8K Buy
+573
New +$54.1K 0.04% 347

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Register Financial Advisors's SBUX Position: Q3 2024 in Review

Register Financial Advisors sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 628 shares — an estimated $48.9K sold.

Register Financial Advisors first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $90.9K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Register Financial Advisors reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 628 Starbucks shares in Q3 2024, an estimated $48.9K.
  • Register Financial Advisors first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Starbucks position peaked at $90.9K in Q1 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.