Stoneridge Investment Partners’s Starbucks SBUX Stock Holding History

Stoneridge Investment Partners’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	-8,714	Closed	-$666K	–	105
2022 Q2	$666K	Buy	8,714 +564	+7%	+$43.3K	0.37%	68
2022 Q1	$741K	Buy	+8,150	New	+$769K	0.35%	69
2021 Q4	–	Sell	-23,662	Closed	-$2.61M	–	127
2021 Q3	$2.61M	Sell	23,662 -15,353	-39%	-$1.8M	1.3%	25
2021 Q2	$4.36M	Buy	39,015 +20,577	+112%	+$2.33M	2.12%	11
2021 Q1	$2.02M	Buy	+18,438	New	+$1.94M	1.06%	27
2018 Q3	–	Sell	-32,657	Closed	-$1.59M	–	139
2018 Q2	$1.59M	Buy	+32,657	New	+$1.85M	0.31%	85

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Stoneridge Investment Partners's SBUX Position: Q3 2022 in Review

Stoneridge Investment Partners sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 8,714 shares — an estimated $666K sold.

Stoneridge Investment Partners first reported a position in SBUX in Q2 2018 and held it in 6 quarters. The position peaked at $4.36M in Q2 2021. 2,161 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Stoneridge Investment Partners reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 8,714 Starbucks shares in Q3 2022, an estimated $666K.
Stoneridge Investment Partners first reported a position in Starbucks in Q2 2018 and held it in 6 quarters.
Stoneridge Investment Partners's Starbucks position peaked at $4.36M in Q2 2021.
2,161 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.