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Strategic Global Advisors’s Starbucks SBUX Stock Holding History

Strategic Global Advisors’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
-48,834
Closed -$4.12M – 153
2022
Q3 		$4.12M Sell
48,834
-1,947
-4% -$165K 0.69% 51
2022
Q2 		$3.88M Buy
50,781
+5,158
+11% +$396K 0.59% 60
2022
Q1 		$4.15M Buy
+45,623
New +$4.31M 0.61% 59

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

Strategic Global Advisors's SBUX Position: Q4 2022 in Review

Strategic Global Advisors sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 48,834 shares — an estimated $4.12M sold.

Strategic Global Advisors first reported a position in SBUX in Q1 2022 and held it in 3 quarters. The position peaked at $4.15M in Q1 2022. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Strategic Global Advisors reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • Strategic Global Advisors sold 48,834 Starbucks shares in Q4 2022, an estimated $4.12M.
  • Strategic Global Advisors first reported a position in Starbucks in Q1 2022 and held it in 3 quarters.
  • Strategic Global Advisors's Starbucks position peaked at $4.15M in Q1 2022.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.