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Sweet Financial Partners’s Starbucks SBUX Stock Holding History

Sweet Financial 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
2024
Q3 		$251K Sell
2,570
-623
-20% -$53.5K 0.05% 174
2024
Q2 		$249K Buy
3,193
+3
+0.1% +$244 0.06% 172
2024
Q1 		$292K Sell
3,190
-192
-6% -$17.9K 0.07% 166
2023
Q4 		$325K Buy
3,382
+3
+0.1% +$292 0.08% 152
2023
Q3 		$308K Sell
3,379
-17
-0.5% -$1.67K 0.08% 143
2023
Q2 		$336K Sell
3,396
-397
-10% -$41.2K 0.09% 136
2023
Q1 		$395K Buy
3,793
+2
+0.1% +$208 0.11% 115
2022
Q4 		$376K Buy
3,791
+18
+0.5% +$1.7K 0.11% 115
2022
Q3 		$318K Buy
3,773
+13
+0.3% +$1.1K 0.1% 126
2022
Q2 		$287K Buy
3,760
+220
+6% +$16.9K 0.09% 131
2022
Q1 		$322K Buy
+3,540
New +$334K 0.09% 129

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sweet Financial Partners's SBUX Position: Q3 2024 in Review

Sweet Financial Partners reduced its Starbucks (SBUX) stake by 20% in Q3 2024, selling an estimated $53.5K and leaving 2,570 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #174.

Sweet Financial Partners first reported a position in SBUX in Q1 2022 and has held it in 11 quarters since. The position peaked at $395K in Q1 2023. 2,337 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Sweet Financial Partners held 2,570 shares of Starbucks worth $251K as of Q3 2024.
  • Sweet Financial Partners sold 623 Starbucks shares in Q3 2024, an estimated $53.5K.
  • Starbucks made up 0.05% of Sweet Financial Partners's portfolio in Q3 2024, its #174 holding.
  • Sweet Financial Partners first reported a position in Starbucks in Q1 2022 and has held it in 11 quarters since.
  • Sweet Financial Partners's Starbucks position peaked at $395K in Q1 2023.
  • 2,337 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.