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Vident Investment Advisory’s Starbucks SBUX Stock Holding History

Vident Investment Advisory’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
-8,874
Closed -$879K – 856
2023
Q2 		$879K Sell
8,874
-8,410
-49% -$873K 0.03% 515
2023
Q1 		$1.8M Sell
17,284
-3,996
-19% -$416K 0.06% 375
2022
Q4 		$2.11M Sell
21,280
-29,609
-58% -$2.79M 0.08% 287
2022
Q3 		$4.1M Buy
50,889
+2,551
+5% +$217K 0.13% 191
2022
Q2 		$3.69M Buy
48,338
+32,401
+203% +$2.49M 0.11% 218
2022
Q1 		$1.45M Buy
15,937
+7,429
+87% +$701K 0.04% 569
2021
Q4 		$996K Sell
8,508
-11,908
-58% -$1.34M 0.03% 708
2021
Q3 		$2.25M Buy
20,416
+15,466
+312% +$1.81M 0.07% 348
2021
Q2 		$553K Sell
4,950
-6,192
-56% -$700K 0.02% 808
2021
Q1 		$1.22M Buy
11,142
+1,671
+18% +$175K 0.04% 561
2020
Q4 		$1.01M Sell
9,471
-928
-9% -$88.6K 0.04% 538
2020
Q3 		$893K Sell
10,399
-3,737
-26% -$298K 0.04% 521
2020
Q2 		$1.04M Sell
14,136
-792
-5% -$59.5K 0.05% 463
2020
Q1 		$981K Buy
14,928
+5,637
+61% +$456K 0.06% 403
2019
Q4 		$817K Sell
9,291
-761
-8% -$64.9K 0.05% 436
2019
Q3 		$888K Sell
10,052
-212
-2% -$19.7K 0.08% 194
2019
Q2 		$860K Sell
10,264
-2,253
-18% -$177K 0.07% 192
2019
Q1 		$930K Sell
12,517
-6,002
-32% -$413K 0.05% 424
2018
Q4 		$1.19M Buy
18,519
+3,335
+22% +$209K 0.07% 387
2018
Q3 		$863K Buy
15,184
+285
+2% +$15.1K 0.03% 514
2018
Q2 		$728K Sell
14,899
-510
-3% -$28.9K 0.03% 518
2018
Q1 		$915K Buy
15,409
+2,186
+17% +$126K 0.04% 411
2017
Q4 		$760K Buy
13,223
+359
+3% +$20.3K 0.03% 433
2017
Q3 		$691K Buy
+12,864
New +$713K 0.04% 420
2015
Q4 		– Sell
-78
Closed -$4K – 759
2015
Q3 		$4K Sell
78
-57
-42% -$3.19K ﹤0.01% 915
2015
Q2 		$7K Buy
+135
New +$6.85K ﹤0.01% 991

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vident Investment Advisory's SBUX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 8,874 shares — an estimated $879K sold.

Vident Investment Advisory first reported a position in SBUX in Q2 2015 and held it in 26 quarters. The position peaked at $4.1M in Q3 2022. 2,304 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Vident Investment Advisory reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 8,874 Starbucks shares in Q3 2023, an estimated $879K.
  • Vident Investment Advisory first reported a position in Starbucks in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Starbucks position peaked at $4.1M in Q3 2022.
  • 2,304 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.