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Sterling Investment Advisors (Pennsylvania)’s Starbucks SBUX Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-15
Closed -$1K – 418
2022
Q2 		$1K Sell
15
-19,053
-100% -$1.46M ﹤0.01% 535
2022
Q1 		$1.74M Sell
19,068
-813
-4% -$76.7K 0.49% 62
2021
Q4 		$2.33M Sell
19,881
-431
-2% -$48.6K 0.65% 51
2021
Q3 		$2.24M Sell
20,312
-621
-3% -$72.7K 0.67% 51
2021
Q2 		$2.34M Sell
20,933
-346
-2% -$39.1K 0.68% 47
2021
Q1 		$2.33M Buy
21,279
+64
+0.3% +$6.72K 0.75% 37
2020
Q4 		$2.27M Buy
21,215
+4
+0% +$382 0.77% 40
2020
Q3 		$1.82M Sell
21,211
-249
-1% -$19.9K 0.7% 45
2020
Q2 		$1.58M Sell
21,460
-342
-2% -$25.7K 0.65% 50
2020
Q1 		$1.43M Buy
21,802
+2,201
+11% +$178K 0.76% 40
2019
Q4 		$1.72M Buy
19,601
+4,703
+32% +$401K 0.79% 40
2019
Q3 		$1.32M Buy
14,898
+3
+0% +$278 0.67% 47
2019
Q2 		$1.25M Sell
14,895
-1,397
-9% -$110K 0.64% 52
2019
Q1 		$1.21M Buy
16,292
+4
+0% +$275 0.62% 54
2018
Q4 		$1.05M Buy
16,288
+903
+6% +$56.5K 0.62% 50
2018
Q3 		$874K Sell
15,385
-995
-6% -$52.6K 0.46% 57
2018
Q2 		$800K Sell
16,380
-500
-3% -$28.4K 0.47% 60
2018
Q1 		$977K Buy
16,880
+1,100
+7% +$63.6K 0.6% 52
2017
Q4 		$906K Buy
15,780
+100
+0.6% +$5.66K 0.56% 53
2017
Q3 		$842K Hold
15,680
– – 0.56% 55
2017
Q2 		$914K Buy
15,680
+1,330
+9% +$80.4K 0.61% 52
2017
Q1 		$838K Buy
+14,350
New +$812K 0.6% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Sterling Investment Advisors (Pennsylvania)'s SBUX Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in SBUX in Q1 2017 and held it in 22 quarters. The position peaked at $2.34M in Q2 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 15 Starbucks shares in Q3 2022, an estimated $1K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Starbucks in Q1 2017 and held it in 22 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Starbucks position peaked at $2.34M in Q2 2021.
  • 2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.