Torray Investment Partners’s Starbucks SBUX Stock Holding History

Torray Investment 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
2023 Q3	–	Sell	-4,710	Closed	-$467K	–	96
2023 Q2	$467K	Hold	4,710	–	–	0.08%	91
2023 Q1	$490K	Hold	4,710	–	–	0.09%	95
2022 Q4	$467K	Hold	4,710	–	–	0.08%	98
2022 Q3	$397K	Buy	4,710 +250	+6%	+$21.2K	0.08%	98
2022 Q2	$341K	Hold	4,460	–	–	0.07%	99
2022 Q1	$406K	Sell	4,460 -100	-2%	-$9.44K	0.07%	100
2021 Q4	$533K	Buy	4,560 +475	+12%	+$53.6K	0.08%	102
2021 Q3	$451K	Hold	4,085	–	–	0.07%	97
2021 Q2	$457K	Buy	4,085 +85	+2%	+$9.61K	0.07%	100
2021 Q1	$437K	Hold	4,000	–	–	0.07%	100
2020 Q4	$428K	Hold	4,000	–	–	0.07%	98
2020 Q3	$344K	Hold	4,000	–	–	0.06%	97
2020 Q2	$294K	Hold	4,000	–	–	0.06%	98
2020 Q1	$263K	Hold	4,000	–	–	0.06%	96
2019 Q4	$352K	Hold	4,000	–	–	0.06%	98
2019 Q3	$354K	Hold	4,000	–	–	0.04%	98
2019 Q2	$335K	Hold	4,000	–	–	0.03%	102
2019 Q1	$297K	Hold	4,000	–	–	0.03%	101
2018 Q4	$258K	Hold	4,000	–	–	0.03%	99
2018 Q3	$227K	Buy	+4,000	New	+$211K	0.02%	102
2018 Q2	–	Sell	-4,085	Closed	-$236K	–	106
2018 Q1	$236K	Hold	4,085	–	–	0.02%	102
2017 Q4	$235K	Buy	+4,085	New	+$231K	0.02%	107

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Torray Investment Partners's SBUX Position: Q3 2023 in Review

Torray Investment Partners sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 4,710 shares — an estimated $467K sold.

Torray Investment Partners first reported a position in SBUX in Q4 2017 and held it in 22 quarters. The position peaked at $533K in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Torray Investment Partners reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Torray Investment Partners sold 4,710 Starbucks shares in Q3 2023, an estimated $467K.
Torray Investment Partners first reported a position in Starbucks in Q4 2017 and held it in 22 quarters.
Torray Investment Partners's Starbucks position peaked at $533K in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Torray Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.