Traverso Chambers Private Wealth Management’s Starbucks SBUX Stock Holding History

Traverso Chambers Private Wealth Management’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	$250K	Buy	2,608 +2	+0.1%	+$195	0.06%	112
2023 Q3	$238K	Buy	2,606 +21	+0.8%	+$2.06K	0.06%	102
2023 Q2	$256K	Buy	2,585 +1	+0%	+$104	0.07%	102
2023 Q1	$269K	Buy	2,584 +1	+0%	+$104	0.07%	96
2022 Q4	$256K	Sell	2,583 -5	-0.2%	-$472	0.07%	96
2022 Q3	$218K	Buy	+2,588	New	+$220K	0.07%	108
2022 Q1	–	Sell	-1,968	Closed	-$230K	–	111
2021 Q4	$230K	Buy	1,968 +23	+1%	+$2.59K	0.07%	107
2021 Q3	$215K	Buy	1,945 +9	+0.5%	+$1.05K	0.07%	105
2021 Q2	$217K	Hold	1,936	–	–	0.07%	105
2021 Q1	$212K	Buy	1,936 +50	+3%	+$5.25K	0.07%	103
2020 Q4	$202K	Buy	+1,886	New	+$180K	0.07%	104

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

Traverso Chambers Private Wealth Management's SBUX Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its Starbucks (SBUX) stake by 0.08% in Q4 2023, buying an estimated $195 and bringing the position to 2,608 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #112.

Traverso Chambers Private Wealth Management first reported a position in SBUX in Q4 2020 and has held it in 11 quarters since. The position peaked at $269K in Q1 2023. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Traverso Chambers Private Wealth Management held 2,608 shares of Starbucks worth $250K as of Q4 2023.
Traverso Chambers Private Wealth Management bought 2 Starbucks shares in Q4 2023, an estimated $195.
Starbucks made up 0.06% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #112 holding.
Traverso Chambers Private Wealth Management first reported a position in Starbucks in Q4 2020 and has held it in 11 quarters since.
Traverso Chambers Private Wealth Management's Starbucks position peaked at $269K in Q1 2023.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.