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Wright Investors Service’s Starbucks SBUX Stock Holding History

Wright Investors Service’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
Q4 		– Sell
-15,291
Closed -$1.29M – 144
2022
Q3 		$1.29M Buy
15,291
+10,129
+196% +$861K 0.41% 83
2022
Q2 		$394K Buy
+5,162
New +$396K 0.11% 134
2020
Q3 		– Sell
-10,559
Closed -$777K – 163
2020
Q2 		$777K Sell
10,559
-25,422
-71% -$1.91M 0.3% 88
2020
Q1 		$2.37M Buy
35,981
+8,482
+31% +$686K 1.02% 28
2019
Q4 		$2.42M Sell
27,499
-2,299
-8% -$196K 0.83% 39
2019
Q3 		$2.63M Buy
29,798
+13,281
+80% +$1.23M 0.95% 31
2019
Q2 		$1.39M Buy
+16,517
New +$1.3M 0.53% 58
2018
Q2 		– Sell
-23,944
Closed -$1.39M – 178
2018
Q1 		$1.39M Hold
23,944
– – 0.48% 60
2017
Q4 		$1.38M Buy
23,944
+6,955
+41% +$394K 0.46% 61
2017
Q3 		$912K Sell
16,989
-6,175
-27% -$342K 0.33% 86
2017
Q2 		$1.35M Buy
23,164
+8,630
+59% +$522K 0.51% 51
2017
Q1 		$849K Sell
14,534
-7,546
-34% -$427K 0.34% 88
2016
Q4 		$1.23M Buy
22,080
+11,025
+100% +$611K 0.53% 58
2016
Q3 		$599K Buy
11,055
+4,955
+81% +$277K 0.25% 126
2016
Q2 		$348K Buy
+6,100
New +$347K 0.14% 177
2014
Q2 		– Sell
-9,050
Closed -$332K – 233
2014
Q1 		$332K Sell
9,050
-4,080
-31% -$151K 0.15% 175
2013
Q4 		$515K Sell
13,130
-2,510
-16% -$99.3K 0.23% 134
2013
Q3 		$602K Buy
15,640
+6,680
+75% +$240K 0.27% 122
2013
Q2 		$293K Buy
+8,960
New +$278K 0.14% 182

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wright Investors Service's SBUX Position: Q4 2022 in Review

Wright Investors Service sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 15,291 shares — an estimated $1.29M sold.

Wright Investors Service first reported a position in SBUX in Q2 2013 and held it in 19 quarters. The position peaked at $2.63M in Q3 2019. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

  • Wright Investors Service reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
  • Wright Investors Service sold 15,291 Starbucks shares in Q4 2022, an estimated $1.29M.
  • Wright Investors Service first reported a position in Starbucks in Q2 2013 and held it in 19 quarters.
  • Wright Investors Service's Starbucks position peaked at $2.63M in Q3 2019.
  • 2,332 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Wright Investors Service's 13F filing for Q4 2022, filed 27 Jan 2023.