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Advocate Group’s Starbucks SBUX Stock Holding History

Advocate Group’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
2024
Q1 		– Sell
-2,182
Closed -$209K – 124
2023
Q4 		$209K Sell
2,182
-703
-24% -$68.4K 0.05% 113
2023
Q3 		$263K Sell
2,885
-776
-21% -$76.2K 0.06% 105
2023
Q2 		$363K Sell
3,661
-992
-21% -$103K 0.08% 101
2023
Q1 		$485K Sell
4,653
-4,848
-51% -$505K 0.11% 93
2022
Q4 		$942K Sell
9,501
-6,012
-39% -$567K 0.2% 79
2022
Q3 		$1.31M Sell
15,513
-4,983
-24% -$423K 0.32% 65
2022
Q2 		$1.57M Buy
+20,496
New +$1.57M 0.36% 66

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advocate Group's SBUX Position: Q1 2024 in Review

Advocate Group sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,182 shares — an estimated $209K sold.

Advocate Group first reported a position in SBUX in Q2 2022 and held it in 7 quarters. The position peaked at $1.57M in Q2 2022. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Advocate Group reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Advocate Group sold 2,182 Starbucks shares in Q1 2024, an estimated $209K.
  • Advocate Group first reported a position in Starbucks in Q2 2022 and held it in 7 quarters.
  • Advocate Group's Starbucks position peaked at $1.57M in Q2 2022.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Advocate Group's 13F filing for Q1 2024, filed 25 Apr 2024.