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Ropes Wealth Advisors’s Starbucks SBUX Stock Holding History

Ropes Wealth 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
2023
Q3 		$704K Sell
7,718
-501
-6% -$49.2K 0.14% 126
2023
Q2 		$814K Sell
8,219
-493
-6% -$51.2K 0.14% 132
2023
Q1 		$907K Buy
8,712
+6,073
+230% +$632K 0.16% 130
2022
Q4 		$262K Buy
+2,639
New +$249K 0.05% 239
2022
Q3 		– Sell
-6,211
Closed -$474K – 273
2022
Q2 		$474K Sell
6,211
-773
-11% -$59.4K 0.1% 175
2022
Q1 		$635K Sell
6,984
-84
-1% -$7.93K 0.11% 170
2021
Q4 		$827K Buy
7,068
+2,229
+46% +$251K 0.15% 122
2021
Q3 		$534K Buy
4,839
+1,350
+39% +$158K 0.09% 171
2021
Q2 		$390K Hold
3,489
– – 0.06% 197
2021
Q1 		$396K Buy
3,489
+2,242
+180% +$235K 0.07% 183
2020
Q4 		$133K Buy
1,247
+512
+70% +$48.9K 0.02% 275
2020
Q3 		$63K Sell
735
-62
-8% -$4.95K 0.01% 313
2020
Q2 		$59K Buy
797
+267
+50% +$20.1K 0.01% 302
2020
Q1 		$35K Buy
530
+2
+0.4% +$162 0.01% 312
2019
Q4 		$46K Sell
528
-7,037
-93% -$600K 0.01% 340
2019
Q3 		$669K Hold
7,565
– – 0.14% 116
2019
Q2 		$634K Buy
7,565
+65
+0.9% +$5.1K 0.13% 122
2019
Q1 		$558K Hold
7,500
– – 0.15% 130
2018
Q4 		$483K Hold
7,500
– – 0.14% 133
2018
Q3 		$426K Sell
7,500
-418
-5% -$22.1K 0.11% 162
2018
Q2 		$387K Buy
7,918
+418
+6% +$23.7K 0.1% 164
2018
Q1 		$434K Hold
7,500
– – 0.12% 146
2017
Q4 		$431K Hold
7,500
– – 0.11% 153
2017
Q3 		$403K Hold
7,500
– – 0.11% 157
2017
Q2 		$437K Sell
7,500
-8
-0.1% -$484 0.12% 145
2017
Q1 		$438K Sell
7,508
-592
-7% -$33.5K 0.13% 144
2016
Q4 		$450K Buy
8,100
+600
+8% +$33.2K 0.14% 131
2016
Q3 		$406K Sell
7,500
-94
-1% -$5.26K 0.14% 133
2016
Q2 		$434K Buy
7,594
+7,416
+4,166% +$422K 0.15% 118
2016
Q1 		$11K Buy
178
+149
+514% +$8.68K ﹤0.01% 324
2015
Q4 		$2K Buy
+29
New +$1.77K ﹤0.01% 397

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ropes Wealth Advisors's SBUX Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Starbucks (SBUX) stake by 6.1% in Q3 2023, selling an estimated $49.2K and leaving 7,718 shares worth $704K. The position accounts for 0.14% of the portfolio, ranked #126.

Ropes Wealth Advisors first reported a position in SBUX in Q4 2015 and has held it in 31 quarters since. The position peaked at $907K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Ropes Wealth Advisors held 7,718 shares of Starbucks worth $704K as of Q3 2023.
  • Ropes Wealth Advisors sold 501 Starbucks shares in Q3 2023, an estimated $49.2K.
  • Starbucks made up 0.14% of Ropes Wealth Advisors's portfolio in Q3 2023, its #126 holding.
  • Ropes Wealth Advisors first reported a position in Starbucks in Q4 2015 and has held it in 31 quarters since.
  • Ropes Wealth Advisors's Starbucks position peaked at $907K in Q1 2023.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.