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Systematic Alpha Investments’s Starbucks SBUX Stock Holding History

Systematic Alpha Investments’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
Q1 		– Sell
-1,776
Closed -$171K – 262
2023
Q4 		$171K Hold
1,776
– – 0.01% 226
2023
Q3 		$162K Hold
1,776
– – 0.01% 220
2023
Q2 		$176K Hold
1,776
– – 0.01% 213
2023
Q1 		$185K Buy
+1,776
New +$185K 0.01% 215
2022
Q1 		– Sell
-1,776
Closed -$208K – 245
2021
Q4 		$208K Hold
1,776
– – 0.01% 223
2021
Q3 		$188K Buy
+1,776
New +$208K 0.01% 232

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Systematic Alpha Investments's SBUX Position: Q1 2024 in Review

Systematic Alpha Investments sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 1,776 shares — an estimated $171K sold.

Systematic Alpha Investments first reported a position in SBUX in Q3 2021 and held it in 6 quarters. The position peaked at $208K in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Systematic Alpha Investments reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Systematic Alpha Investments sold 1,776 Starbucks shares in Q1 2024, an estimated $171K.
  • Systematic Alpha Investments first reported a position in Starbucks in Q3 2021 and held it in 6 quarters.
  • Systematic Alpha Investments's Starbucks position peaked at $208K in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Systematic Alpha Investments's 13F filing for Q1 2024, filed 13 May 2024.