Verity Asset Management’s Starbucks SBUX Stock Holding History

Verity Asset 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
2024 Q1	–	Sell	-2,111	Closed	-$203K	–	212
2023 Q4	$203K	Buy	+2,111	New	+$205K	0.13%	176
2023 Q3	–	Sell	-3,898	Closed	-$386K	–	189
2023 Q2	$386K	Sell	3,898 -4,354	-53%	-$452K	0.29%	94
2023 Q1	$859K	Buy	8,252 +4,107	+99%	+$427K	0.51%	58
2022 Q4	$411K	Sell	4,145 -2,763	-40%	-$261K	0.35%	93
2022 Q3	$582K	Buy	+6,908	New	+$587K	0.6%	61
2022 Q1	$657K	Buy	7,214 +398	+6%	+$37.6K	0.42%	76
2021 Q4	$797K	Buy	6,816 +1,248	+22%	+$141K	0.47%	57
2021 Q3	$614K	Sell	5,568 -441	-7%	-$51.6K	0.4%	72
2021 Q2	$672K	Buy	6,009 +852	+17%	+$96.3K	0.37%	75
2021 Q1	$564K	Sell	5,157 -225	-4%	-$23.6K	0.34%	88
2020 Q4	$576K	Buy	5,382 +821	+18%	+$78.4K	0.4%	66
2020 Q3	$392K	Buy	4,561 +196	+4%	+$15.6K	0.3%	83
2020 Q2	$294K	Sell	4,365 -103	-2%	-$7.74K	0.27%	92
2020 Q1	$294K	Sell	4,468 -885	-17%	-$71.6K	0.37%	86
2019 Q4	$471K	Sell	5,353 -53	-1%	-$4.52K	0.47%	67
2019 Q3	$474K	Buy	+5,406	New	+$501K	0.5%	69

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Verity Asset Management's SBUX Position: Q1 2024 in Review

Verity Asset Management sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,111 shares — an estimated $203K sold.

Verity Asset Management first reported a position in SBUX in Q3 2019 and held it in 16 quarters. The position peaked at $859K in Q1 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Verity Asset Management reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
Verity Asset Management sold 2,111 Starbucks shares in Q1 2024, an estimated $203K.
Verity Asset Management first reported a position in Starbucks in Q3 2019 and held it in 16 quarters.
Verity Asset Management's Starbucks position peaked at $859K in Q1 2023.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Verity Asset Management's 13F filing for Q1 2024, filed 28 May 2024.