Symmetry Partners’s Starbucks SBUX Stock Holding History

Symmetry 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	–	Sell	-5,022	Closed	-$391K	–	431
2024 Q2	$391K	Sell	5,022 -494	-9%	-$40.2K	0.02%	339
2024 Q1	$504K	Hold	5,516	–	–	0.04%	303
2023 Q4	$529K	Sell	5,516 -2,331	-30%	-$227K	0.03%	267
2023 Q3	$716K	Hold	7,847	–	–	0.04%	229
2023 Q2	$777K	Sell	7,847 -2,262	-22%	-$235K	0.04%	231
2023 Q1	$1.05M	Buy	10,109 +2,262	+29%	+$235K	0.06%	179
2022 Q4	$778K	Hold	7,847	–	–	0.05%	218
2022 Q3	$661K	Hold	7,847	–	–	0.04%	240
2022 Q2	$599K	Hold	7,847	–	–	0.04%	267
2022 Q1	$714K	Hold	7,847	–	–	0.04%	278
2021 Q4	$918K	Sell	7,847 -358	-4%	-$40.4K	0.06%	233
2021 Q3	$910K	Hold	8,205	–	–	0.06%	246
2021 Q2	$917K	Hold	8,205	–	–	0.06%	249
2021 Q1	$897K	Buy	8,205 +601	+8%	+$63.1K	0.06%	229
2020 Q4	$813K	Sell	7,604 -2,327	-23%	-$222K	0.06%	238
2020 Q3	$853K	Buy	+9,931	New	+$792K	0.07%	199
2020 Q2	–	Sell	-11,518	Closed	-$757K	–	345
2020 Q1	$757K	Sell	11,518 -8,454	-42%	-$684K	0.17%	66
2019 Q4	$1.76M	Sell	19,972 -1,293	-6%	-$110K	0.36%	42
2019 Q3	$1.88M	Hold	21,265	–	–	0.39%	40
2019 Q2	$1.78M	Sell	21,265 -183	-0.9%	-$14.4K	0.36%	42
2019 Q1	$1.59M	Buy	21,448 +14,367	+203%	+$987K	0.27%	50
2018 Q4	$456K	Buy	+7,081	New	+$443K	0.12%	119

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Symmetry Partners's SBUX Position: Q3 2024 in Review

Symmetry Partners sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 5,022 shares — an estimated $391K sold.

Symmetry Partners first reported a position in SBUX in Q4 2018 and held it in 22 quarters. The position peaked at $1.88M in Q3 2019. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Symmetry Partners reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,022 Starbucks shares in Q3 2024, an estimated $391K.
Symmetry Partners first reported a position in Starbucks in Q4 2018 and held it in 22 quarters.
Symmetry Partners's Starbucks position peaked at $1.88M in Q3 2019.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.