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Seeyond’s Starbucks SBUX Stock Holding History

Seeyond’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 		$1.02M Buy
10,294
+1,438
+16% +$136K 0.1% 280
2022
Q3 		$746K Sell
8,856
-3,469
-28% -$295K 0.09% 331
2022
Q2 		$941K Buy
12,325
+1,000
+9% +$76.8K 0.11% 326
2022
Q1 		$1.03M Sell
11,325
-195
-2% -$18.4K 0.1% 338
2021
Q4 		$1.35M Sell
11,520
-85
-0.7% -$9.58K 0.12% 276
2021
Q3 		$1.28M Sell
11,605
-3,280
-22% -$384K 0.12% 273
2021
Q2 		$1.66M Sell
14,885
-465
-3% -$52.6K 0.16% 217
2021
Q1 		$1.68M Sell
15,350
-2,103
-12% -$221K 0.17% 198
2020
Q4 		$1.87M Buy
17,453
+268
+2% +$25.6K 0.19% 170
2020
Q3 		$1.48M Buy
17,185
+154
+0.9% +$12.3K 0.16% 191
2020
Q2 		$1.25M Sell
17,031
-1,721
-9% -$129K 0.14% 220
2020
Q1 		$2.47M Sell
18,752
-16,349
-47% -$1.32M 0.34% 60
2019
Q4 		$3.09M Sell
35,101
-7,680
-18% -$655K 0.32% 56
2019
Q3 		$3.78M Sell
42,781
-4,721
-10% -$438K 0.39% 38
2019
Q2 		$3.98M Buy
47,502
+3,401
+8% +$267K 0.41% 34
2019
Q1 		$3.28M Buy
44,101
+10,483
+31% +$720K 0.31% 75
2018
Q4 		$2.17M Buy
+33,618
New +$2.1M 0.3% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Seeyond's SBUX Position: Q4 2022 in Review

Seeyond increased its Starbucks (SBUX) stake by 16% in Q4 2022, buying an estimated $136K and bringing the position to 10,294 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #280.

Seeyond first reported a position in SBUX in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.98M in Q2 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Seeyond held 10,294 shares of Starbucks worth $1.02M as of Q4 2022.
  • Seeyond bought 1,438 Starbucks shares in Q4 2022, an estimated $136K.
  • Starbucks made up 0.1% of Seeyond's portfolio in Q4 2022, its #280 holding.
  • Seeyond first reported a position in Starbucks in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Starbucks position peaked at $3.98M in Q2 2019.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.