StrategIQ Financial Group’s Starbucks SBUX Stock Holding History

StrategIQ Financial Group’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
2023 Q4	$390K	Sell	4,064 -509	-11%	-$49.5K	0.04%	234
2023 Q3	$417K	Sell	4,573 -105	-2%	-$10.3K	0.05%	229
2023 Q2	$463K	Buy	4,678 +238	+5%	+$24.7K	0.05%	216
2023 Q1	$462K	Sell	4,440 -372	-8%	-$38.7K	0.05%	206
2022 Q4	$477K	Buy	4,812 +66	+1%	+$6.23K	0.06%	195
2022 Q3	$400K	Buy	4,746 +143	+3%	+$12.1K	0.05%	197
2022 Q2	$352K	Sell	4,603 -197	-4%	-$15.1K	0.04%	219
2022 Q1	$437K	Buy	4,800 +2,880	+150%	+$272K	0.05%	210
2021 Q4	$225K	Buy	+1,920	New	+$216K	0.02%	275

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

StrategIQ Financial Group's SBUX Position: Q4 2023 in Review

StrategIQ Financial Group reduced its Starbucks (SBUX) stake by 11% in Q4 2023, selling an estimated $49.5K and leaving 4,064 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #234.

StrategIQ Financial Group first reported a position in SBUX in Q4 2021 and has held it in 9 quarters since. The position peaked at $477K in Q4 2022. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

StrategIQ Financial Group held 4,064 shares of Starbucks worth $390K as of Q4 2023.
StrategIQ Financial Group sold 509 Starbucks shares in Q4 2023, an estimated $49.5K.
Starbucks made up 0.04% of StrategIQ Financial Group's portfolio in Q4 2023, its #234 holding.
StrategIQ Financial Group first reported a position in Starbucks in Q4 2021 and has held it in 9 quarters since.
StrategIQ Financial Group's Starbucks position peaked at $477K in Q4 2022.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.