Shilanski & Associates’s Starbucks SBUX Stock Holding History

Shilanski & Associates’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	–	Sell	-3,166	Closed	-$267K	–	181
2022 Q3	$267K	Buy	+3,166	New	+$269K	0.1%	111

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

Shilanski & Associates's SBUX Position: Q4 2022 in Review

Shilanski & Associates sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 3,166 shares — an estimated $267K sold.

Shilanski & Associates first reported a position in SBUX in Q3 2022 and held it in 1 quarter. The position peaked at $267K in Q3 2022. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Shilanski & Associates reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
Shilanski & Associates sold 3,166 Starbucks shares in Q4 2022, an estimated $267K.
Shilanski & Associates first reported a position in Starbucks in Q3 2022 and held it in 1 quarter.
Shilanski & Associates's Starbucks position peaked at $267K in Q3 2022.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.