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Ameliora Wealth Management’s Starbucks SBUX Stock Holding History

Ameliora 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
2024
Q3 		– Sell
-500
Closed -$38.9K – 184
2024
Q2 		$38.9K Hold
500
– – 0.02% 127
2024
Q1 		$45.8K Sell
500
-379
-43% -$35.3K 0.02% 135
2023
Q4 		$84.4K Sell
879
-3,892
-82% -$379K 0.04% 100
2023
Q3 		$435K Hold
4,771
– – 0.26% 53
2023
Q2 		$473K Sell
4,771
-3,892
-45% -$404K 0.29% 54
2023
Q1 		$902K Buy
8,663
+8,163
+1,633% +$850K 0.53% 44
2022
Q4 		$49.6K Hold
500
– – 0.03% 143
2022
Q3 		$43K Buy
+500
New +$42.5K 0.02% 148

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameliora Wealth Management's SBUX Position: Q3 2024 in Review

Ameliora Wealth Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 500 shares — an estimated $38.9K sold.

Ameliora Wealth Management first reported a position in SBUX in Q3 2022 and held it in 8 quarters. The position peaked at $902K in Q1 2023. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Ameliora Wealth Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Ameliora Wealth Management sold 500 Starbucks shares in Q3 2024, an estimated $38.9K.
  • Ameliora Wealth Management first reported a position in Starbucks in Q3 2022 and held it in 8 quarters.
  • Ameliora Wealth Management's Starbucks position peaked at $902K in Q1 2023.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Ameliora Wealth Management's 13F filing for Q3 2024, filed 11 Oct 2024.