Aevitas Wealth Management’s Starbucks SBUX Stock Holding History

Aevitas Wealth 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 Q1	–	Sell	-4,024	Closed	-$471K	–	125
2021 Q4	$471K	Sell	4,024 -39	-1%	-$4.4K	0.28%	85
2021 Q3	$448K	Buy	4,063 +211	+5%	+$24.7K	0.29%	86
2021 Q2	$431K	Buy	3,852 +10	+0.3%	+$1.13K	0.28%	89
2021 Q1	$420K	Buy	3,842 +1,187	+45%	+$125K	0.29%	84
2020 Q4	$284K	Buy	+2,655	New	+$253K	0.21%	94
2019 Q2	–	Sell	-634	Closed	-$47K	–	291
2019 Q1	$47K	Sell	634 -59	-9%	-$4.05K	0.04%	196
2018 Q4	$45K	Buy	693 +1	+0.1%	+$63	0.05%	187
2018 Q3	$39K	Buy	692 +2	+0.3%	+$106	0.04%	220
2018 Q2	$34K	Sell	690 -308	-31%	-$17.5K	0.03%	230
2018 Q1	$58K	Buy	998 +1	+0.1%	+$58	0.06%	177
2017 Q4	$57K	Buy	+997	New	+$56.4K	0.05%	179

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aevitas Wealth Management's SBUX Position: Q1 2022 in Review

Aevitas Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 4,024 shares — an estimated $471K sold.

Aevitas Wealth Management first reported a position in SBUX in Q4 2017 and held it in 11 quarters. The position peaked at $471K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Aevitas Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Aevitas Wealth Management sold 4,024 Starbucks shares in Q1 2022, an estimated $471K.
Aevitas Wealth Management first reported a position in Starbucks in Q4 2017 and held it in 11 quarters.
Aevitas Wealth Management's Starbucks position peaked at $471K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Aevitas Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.