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Strategic Asset Management’s Starbucks SBUX Stock Holding History

Strategic Asset Management’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 		$67K Hold
790
– – 0.12% 124
2022
Q2 		$60K Hold
790
– – 0.1% 140
2022
Q1 		$72K Buy
790
+90
+13% +$8.49K 0.1% 126
2021
Q4 		$82K Sell
700
-100
-13% -$11.3K 0.11% 111
2021
Q3 		$90K Buy
+800
New +$93.7K 0.13% 105

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

Strategic Asset Management's SBUX Position: Q3 2022 in Review

Strategic Asset Management held its Starbucks (SBUX) position steady in Q3 2022 at 790 shares worth $67K. The position accounts for 0.12% of the portfolio, ranked #124.

Strategic Asset Management first reported a position in SBUX in Q3 2021 and has held it in 5 quarters since. The position peaked at $90K in Q3 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • Strategic Asset Management held 790 shares of Starbucks worth $67K as of Q3 2022.
  • Strategic Asset Management left its Starbucks share count unchanged in Q3 2022.
  • Starbucks made up 0.12% of Strategic Asset Management's portfolio in Q3 2022, its #124 holding.
  • Strategic Asset Management first reported a position in Starbucks in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Starbucks position peaked at $90K in Q3 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.