Worth Asset Management’s Starbucks SBUX Stock Holding History

Worth 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 Q3	–	Sell	-1,312	Closed	-$130K	–	362
2023 Q2	$130K	Buy	1,312 +105	+9%	+$10.9K	0.1%	115
2023 Q1	$126K	Hold	1,207	–	–	0.1%	115
2022 Q4	$120K	Sell	1,207 -9	-0.7%	-$849	0.08%	102
2022 Q3	$103K	Sell	1,216 -175	-13%	-$14.9K	0.08%	93
2022 Q2	$106K	Sell	1,391 -7	-0.5%	-$538	0.07%	119
2022 Q1	$98K	Buy	+1,398	New	+$132K	0.06%	130

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Worth Asset Management's SBUX Position: Q3 2023 in Review

Worth Asset Management sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 1,312 shares — an estimated $130K sold.

Worth Asset Management first reported a position in SBUX in Q1 2022 and held it in 6 quarters. The position peaked at $130K in Q2 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

Worth Asset Management reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 1,312 Starbucks shares in Q3 2023, an estimated $130K.
Worth Asset Management first reported a position in Starbucks in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Starbucks position peaked at $130K in Q2 2023.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.