AJ Advisors’s Starbucks SBUX Stock Holding History

AJ Advisors’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 Q2	–	Sell	-2,447	Closed	-$224K	–	45
2024 Q1	$224K	Buy	2,447 +50	+2%	+$4.65K	0.12%	44
2023 Q4	$230K	Buy	+2,397	New	+$233K	0.14%	41
2023 Q2	–	Sell	-1,923	Closed	-$200K	–	37
2023 Q1	$200K	Sell	1,923 -349	-15%	-$36.3K	0.15%	36
2022 Q4	$225K	Buy	+2,272	New	+$214K	0.18%	35

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJ Advisors's SBUX Position: Q2 2024 in Review

AJ Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,447 shares — an estimated $224K sold.

AJ Advisors first reported a position in SBUX in Q4 2022 and held it in 4 quarters. The position peaked at $230K in Q4 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

AJ Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
AJ Advisors sold 2,447 Starbucks shares in Q2 2024, an estimated $224K.
AJ Advisors first reported a position in Starbucks in Q4 2022 and held it in 4 quarters.
AJ Advisors's Starbucks position peaked at $230K in Q4 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on AJ Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.