TRUADVICE’s Starbucks SBUX Stock Holding History

TRUADVICE’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	$953K	Buy	+9,139	New	+$897K	0.37%	75
2021 Q3	–	Sell	-2,119	Closed	-$267K	–	255
2021 Q2	$267K	Buy	+2,119	New	+$240K	0.06%	258
2021 Q1	–	Sell	-3,778	Closed	-$370K	–	312
2020 Q4	$370K	Buy	3,778 +688	+22%	+$65.7K	0.11%	173
2020 Q3	$273K	Buy	+3,090	New	+$246K	0.11%	162

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

TRUADVICE's SBUX Position: Q3 2023 in Review

TRUADVICE opened a new position in Starbucks (SBUX) in Q3 2023: 9,139 shares worth $953K. The stake represents 0.37% of the portfolio and ranks #75 among its holdings. This is a return to the name: TRUADVICE previously reported a position in SBUX as recently as Q2 2021.

TRUADVICE first reported a position in SBUX in Q3 2020 and has held it in 4 quarters since. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

TRUADVICE held 9,139 shares of Starbucks worth $953K as of Q3 2023.
Starbucks was a new TRUADVICE position in Q3 2023.
Starbucks made up 0.37% of TRUADVICE's portfolio in Q3 2023, its #75 holding.
TRUADVICE first reported a position in Starbucks in Q3 2020 and has held it in 4 quarters since.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.