Virtus Investment Advisers’s Starbucks SBUX Stock Holding History

Virtus Investment Advisers’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	–	Sell	-24,710	Closed	-$2.26M	–	377
2023 Q3	$2.26M	Sell	24,710 -10,910	-31%	-$1.07M	1.53%	6
2023 Q2	$3.53M	Buy	35,620 +1,275	+4%	+$132K	2.4%	3
2023 Q1	$3.58M	Buy	34,345 +11,525	+51%	+$1.2M	2.5%	4
2022 Q4	$2.26M	Buy	+22,820	New	+$2.15M	1.51%	6
2018 Q1	–	Sell	-75,833	Closed	-$4.36M	–	365
2017 Q4	$4.36M	Sell	75,833 -7,828	-9%	-$443K	0.47%	60
2017 Q3	$4.49M	Sell	83,661 -7,044	-8%	-$390K	0.47%	63
2017 Q2	$5.29M	Sell	90,705 -18,745	-17%	-$1.13M	0.52%	57
2017 Q1	$6.39M	Sell	109,450 -17,972	-14%	-$1.02M	0.57%	48
2016 Q4	$7.07M	Sell	127,422 -1,735	-1%	-$96.1K	0.55%	48
2016 Q3	$6.99M	Buy	+129,157	New	+$7.22M	0.45%	63

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

Virtus Investment Advisers's SBUX Position: Q4 2023 in Review

Virtus Investment Advisers sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 24,710 shares — an estimated $2.26M sold.

Virtus Investment Advisers first reported a position in SBUX in Q3 2016 and held it in 10 quarters. The position peaked at $7.07M in Q4 2016. 2,458 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Virtus Investment Advisers reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Virtus Investment Advisers sold 24,710 Starbucks shares in Q4 2023, an estimated $2.26M.
Virtus Investment Advisers first reported a position in Starbucks in Q3 2016 and held it in 10 quarters.
Virtus Investment Advisers's Starbucks position peaked at $7.07M in Q4 2016.
2,458 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Virtus Investment Advisers's 13F filing for Q4 2023, filed 15 Feb 2024.