Veritable’s Starbucks SBUX Stock Holding History

Veritable’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	-62,768	Closed	-$6.22M	–	650
2023 Q2	$6.22M	Sell	62,768 -612	-1%	-$63.5K	0.1%	103
2023 Q1	$6.6M	Buy	63,380 +553	+0.9%	+$57.6K	0.11%	101
2022 Q4	$6.23M	Sell	62,827 -4,342	-6%	-$410K	0.11%	96
2022 Q3	$5.66M	Sell	67,169 -3,466	-5%	-$294K	0.11%	101
2022 Q2	$5.4M	Sell	70,635 -6,657	-9%	-$511K	0.1%	115
2022 Q1	$7.03M	Sell	77,292 -1,746	-2%	-$165K	0.11%	105
2021 Q4	$9.24M	Buy	79,038 +390	+0.5%	+$44K	0.14%	79
2021 Q3	$8.68M	Sell	78,648 -1,424	-2%	-$167K	0.14%	81
2021 Q2	$8.95M	Buy	80,072 +30,001	+60%	+$3.39M	0.14%	82
2021 Q1	$5.47M	Buy	50,071 +2,393	+5%	+$251K	0.09%	113
2020 Q4	$5.1M	Sell	47,678 -3,953	-8%	-$377K	0.09%	115
2020 Q3	$4.44M	Buy	51,631 +452	+0.9%	+$36.1K	0.09%	120
2020 Q2	$3.77M	Sell	51,179 -567	-1%	-$42.6K	0.08%	125
2020 Q1	$3.4M	Buy	51,746 +5,691	+12%	+$460K	0.08%	127
2019 Q4	$4.05M	Buy	46,055 +2,932	+7%	+$250K	0.07%	146
2019 Q3	$3.81M	Buy	43,123 +586	+1%	+$54.3K	0.07%	142
2019 Q2	$3.57M	Sell	42,537 -3,954	-9%	-$310K	0.07%	147
2019 Q1	$3.46M	Sell	46,491 -379	-0.8%	-$26K	0.07%	156
2018 Q4	$3.02M	Sell	46,870 -1,193	-2%	-$74.7K	0.07%	153
2018 Q3	$2.73M	Sell	48,063 -13,148	-21%	-$695K	0.05%	174
2018 Q2	$2.99M	Sell	61,211 -6,031	-9%	-$342K	0.06%	161
2018 Q1	$3.89M	Buy	67,242 +856	+1%	+$49.5K	0.08%	137
2017 Q4	$3.81M	Buy	66,386 +13,911	+27%	+$787K	0.08%	136
2017 Q3	$2.82M	Sell	52,475 -5,356	-9%	-$297K	0.06%	177
2017 Q2	$3.37M	Buy	57,831 +1,419	+3%	+$85.8K	0.08%	151
2017 Q1	$3.29M	Buy	56,412 +255	+0.5%	+$14.4K	0.08%	145
2016 Q4	$3.12M	Buy	56,157 +3,758	+7%	+$208K	0.08%	157
2016 Q3	$2.84M	Buy	52,399 +4,093	+8%	+$229K	0.07%	156
2016 Q2	$2.76M	Sell	48,306 -2,319	-5%	-$132K	0.07%	159
2016 Q1	$3.02M	Sell	50,625 -1,865	-4%	-$109K	0.08%	144
2015 Q4	$3.15M	Buy	52,490 +2,333	+5%	+$142K	0.09%	139
2015 Q3	$2.85M	Buy	50,157 +737	+1%	+$41.3K	0.08%	153
2015 Q2	$2.65M	Sell	49,420 -14,938	-23%	-$758K	0.07%	163
2015 Q1	$3.05M	Sell	64,358 -566	-0.9%	-$25.4K	0.06%	200
2014 Q4	$2.66M	Sell	64,924 -334	-0.5%	-$13K	0.06%	217
2014 Q3	$2.46M	Sell	65,258 -14,344	-18%	-$555K	0.05%	228
2014 Q2	$3.08M	Buy	79,602 +4,494	+6%	+$163K	0.06%	197
2014 Q1	$2.76M	Buy	75,108 +584	+0.8%	+$21.6K	0.06%	206
2013 Q4	$2.92M	Sell	74,524 -3,040	-4%	-$120K	0.06%	193
2013 Q3	$2.98M	Buy	77,564 +3,894	+5%	+$140K	0.07%	186
2013 Q2	$2.41M	Buy	+73,670	New	+$2.29M	0.06%	211

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

Veritable's SBUX Position: Q3 2023 in Review

Veritable sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 62,768 shares — an estimated $6.22M sold.

Veritable first reported a position in SBUX in Q2 2013 and held it in 41 quarters. The position peaked at $9.24M in Q4 2021. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Veritable reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Veritable sold 62,768 Starbucks shares in Q3 2023, an estimated $6.22M.
Veritable first reported a position in Starbucks in Q2 2013 and held it in 41 quarters.
Veritable's Starbucks position peaked at $9.24M in Q4 2021.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.