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RFP Financial Group’s Starbucks SBUX Stock Holding History

RFP Financial 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
Q3 		– Sell
-310
Closed -$24.1K – 656
2024
Q2 		$24.1K Sell
310
-1,046
-77% -$85.2K 0.01% 318
2024
Q1 		$124K Buy
1,356
+115
+9% +$10.7K 0.05% 130
2023
Q4 		$119K Buy
1,241
+41
+3% +$3.99K 0.05% 124
2023
Q3 		$110K Hold
1,200
– – 0.05% 126
2023
Q2 		$119K Buy
+1,200
New +$125K 0.05% 136
2023
Q1 		– Sell
-1,200
Closed -$119K – 835
2022
Q4 		$119K Buy
+1,200
New +$113K 0.05% 125

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

RFP Financial Group's SBUX Position: Q3 2024 in Review

RFP Financial Group sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 310 shares — an estimated $24.1K sold.

RFP Financial Group first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $124K in Q1 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • RFP Financial Group reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 310 Starbucks shares in Q3 2024, an estimated $24.1K.
  • RFP Financial Group first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
  • RFP Financial Group's Starbucks position peaked at $124K in Q1 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.