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WNY Asset Management’s Starbucks SBUX Stock Holding History

WNY 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
2022
Q3 		– Sell
-2,606
Closed -$200K – 178
2022
Q2 		$200K Sell
2,606
-305
-10% -$23.4K 0.07% 155
2022
Q1 		$263K Sell
2,911
-695
-19% -$65.6K 0.08% 137
2021
Q4 		$424K Sell
3,606
-405
-10% -$45.7K 0.13% 108
2021
Q3 		$445K Buy
4,011
+366
+10% +$42.9K 0.15% 96
2021
Q2 		$408K Hold
3,645
– – 0.15% 97
2021
Q1 		$398K Buy
3,645
+1,175
+48% +$123K 0.16% 85
2020
Q4 		$266K Buy
+2,470
New +$236K 0.13% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

WNY Asset Management's SBUX Position: Q3 2022 in Review

WNY Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 2,606 shares — an estimated $200K sold.

WNY Asset Management first reported a position in SBUX in Q4 2020 and held it in 7 quarters. The position peaked at $445K in Q3 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • WNY Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • WNY Asset Management sold 2,606 Starbucks shares in Q3 2022, an estimated $200K.
  • WNY Asset Management first reported a position in Starbucks in Q4 2020 and held it in 7 quarters.
  • WNY Asset Management's Starbucks position peaked at $445K in Q3 2021.
  • 2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on WNY Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.