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Willis Johnson & Associates’s Starbucks SBUX Stock Holding History

Willis Johnson & Associates’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
Q2 		– Sell
-1,985
Closed -$207K – 133
2023
Q1 		$207K Sell
1,985
-491
-20% -$51.1K 0.02% 115
2022
Q4 		$246K Buy
+2,476
New +$234K 0.03% 97
2021
Q1 		– Sell
-2,305
Closed -$247K – 94
2020
Q4 		$247K Buy
+2,305
New +$220K 0.04% 75

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Willis Johnson & Associates's SBUX Position: Q2 2023 in Review

Willis Johnson & Associates sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 1,985 shares — an estimated $207K sold.

Willis Johnson & Associates first reported a position in SBUX in Q4 2020 and held it in 3 quarters. The position peaked at $247K in Q4 2020. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Willis Johnson & Associates reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Willis Johnson & Associates sold 1,985 Starbucks shares in Q2 2023, an estimated $207K.
  • Willis Johnson & Associates first reported a position in Starbucks in Q4 2020 and held it in 3 quarters.
  • Willis Johnson & Associates's Starbucks position peaked at $247K in Q4 2020.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Willis Johnson & Associates's 13F filing for Q2 2023, filed 17 Jul 2023.