Relative Value Partners Group’s Starbucks SBUX Stock Holding History

Relative Value Partners 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
2024 Q2	$412K	Sell	5,290 -22,087	-81%	-$1.8M	0.05%	240
2024 Q1	$2.55M	Sell	27,377 -49	-0.2%	-$4.56K	0.16%	100
2023 Q4	$2.63M	Sell	27,426 -713	-3%	-$69.4K	0.16%	98
2023 Q3	$2.57M	Buy	28,139 +395	+1%	+$38.8K	0.17%	89
2023 Q2	$2.75M	Buy	27,744 +1	+0%	+$104	0.18%	92
2023 Q1	$2.89M	Buy	27,743 +195	+0.7%	+$20.3K	0.2%	92
2022 Q4	$2.73M	Sell	27,548 -1,105	-4%	-$104K	0.19%	93
2022 Q3	$2.41M	Sell	28,653 -614	-2%	-$52.2K	0.2%	85
2022 Q2	$2.51M	Buy	+29,267	New	+$2.25M	0.19%	89

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Relative Value Partners Group's SBUX Position: Q2 2024 in Review

Relative Value Partners Group reduced its Starbucks (SBUX) stake by 81% in Q2 2024, selling an estimated $1.8M and leaving 5,290 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #240.

Relative Value Partners Group first reported a position in SBUX in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.89M in Q1 2023. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Relative Value Partners Group held 5,290 shares of Starbucks worth $412K as of Q2 2024.
Relative Value Partners Group sold 22,087 Starbucks shares in Q2 2024, an estimated $1.8M.
Starbucks made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #240 holding.
Relative Value Partners Group first reported a position in Starbucks in Q2 2022 and has held it in 9 quarters since.
Relative Value Partners Group's Starbucks position peaked at $2.89M in Q1 2023.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.