Wakefield Asset Management’s Starbucks SBUX Stock Holding History

Wakefield 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
2023 Q1	–	Sell	-3,549	Closed	-$352K	–	204
2022 Q4	$352K	Buy	+3,549	New	+$335K	0.15%	139
2019 Q4	–	Sell	-12,484	Closed	-$1.1M	–	188
2019 Q3	$1.1M	Sell	12,484 -2,693	-18%	-$250K	0.48%	61
2019 Q2	$1.27M	Sell	15,177 -4,505	-23%	-$353K	0.5%	59
2019 Q1	$1.46M	Buy	+19,682	New	+$1.35M	0.53%	62

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wakefield Asset Management's SBUX Position: Q1 2023 in Review

Wakefield Asset Management sold out of Starbucks (SBUX) in Q1 2023, closing a stake of 3,549 shares — an estimated $352K sold.

Wakefield Asset Management first reported a position in SBUX in Q1 2019 and held it in 4 quarters. The position peaked at $1.46M in Q1 2019. 2,367 funds tracked by Wall St. Rank hold SBUX as of Q1 2023.

Wakefield Asset Management reported no remaining Starbucks position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 3,549 Starbucks shares in Q1 2023, an estimated $352K.
Wakefield Asset Management first reported a position in Starbucks in Q1 2019 and held it in 4 quarters.
Wakefield Asset Management's Starbucks position peaked at $1.46M in Q1 2019.
2,367 funds tracked by Wall St. Rank held Starbucks as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.