Rothschild & Co Asset Management US’s Starbucks SBUX Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$5.97M	Sell	60,176 -1,604	-3%	-$151K	0.09%	163
2022 Q3	$5.21M	Buy	61,780 +2,365	+4%	+$201K	0.09%	170
2022 Q2	$4.54M	Buy	59,415 +10,355	+21%	+$795K	0.07%	189
2022 Q1	$4.46M	Buy	49,060 +3,528	+8%	+$333K	0.06%	213
2021 Q4	$5.33M	Sell	45,532 -5,463	-11%	-$616K	0.06%	211
2021 Q3	$5.63M	Buy	+50,995	New	+$5.97M	0.07%	210
2017 Q3	–	Sell	-10,573	Closed	-$617K	–	522
2017 Q2	$617K	Sell	10,573 -270	-2%	-$16.3K	0.01%	438
2017 Q1	$633K	Buy	10,843 +30	+0.3%	+$1.7K	0.01%	418
2016 Q4	$600K	Sell	10,813 -23,863	-69%	-$1.32M	0.01%	477
2016 Q3	$1.88M	Buy	34,676 +28,465	+458%	+$1.59M	0.03%	320
2016 Q2	$355K	Buy	+6,211	New	+$353K	0.01%	528

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rothschild & Co Asset Management US's SBUX Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Starbucks (SBUX) stake by 2.6% in Q4 2022, selling an estimated $151K and leaving 60,176 shares worth $5.97M. The position accounts for 0.09% of the portfolio, ranked #163.

Rothschild & Co Asset Management US first reported a position in SBUX in Q2 2016 and has held it in 11 quarters since. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Rothschild & Co Asset Management US held 60,176 shares of Starbucks worth $5.97M as of Q4 2022.
Rothschild & Co Asset Management US sold 1,604 Starbucks shares in Q4 2022, an estimated $151K.
Starbucks made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #163 holding.
Rothschild & Co Asset Management US first reported a position in Starbucks in Q2 2016 and has held it in 11 quarters since.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.