Arbor Trust Wealth Advisors’s Starbucks SBUX Stock Holding History

Arbor Trust Wealth 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	-3,547	Closed	-$305K	–	103
2024 Q1	$305K	Sell	3,547 -140	-4%	-$13K	0.17%	82
2023 Q4	$354K	Hold	3,687	–	–	0.21%	74
2023 Q3	$337K	Hold	3,687	–	–	0.22%	68
2023 Q2	$365K	Buy	3,687 +150	+4%	+$15.6K	0.23%	68
2023 Q1	$368K	Buy	3,537 +500	+16%	+$52K	0.24%	70
2022 Q4	$301K	Buy	3,037 +250	+9%	+$23.6K	0.21%	76
2022 Q3	$234K	Buy	2,787 +111	+4%	+$9.43K	0.18%	84
2022 Q2	$204K	Buy	2,676 +89	+3%	+$6.83K	0.14%	100
2022 Q1	$235K	Hold	2,587	–	–	0.14%	92
2021 Q4	$303K	Buy	2,587 +500	+24%	+$56.4K	0.17%	81
2021 Q3	$230K	Sell	2,087 -100	-5%	-$11.7K	0.14%	93
2021 Q2	$245K	Buy	2,187 +250	+13%	+$28.3K	0.15%	89
2021 Q1	$211K	Hold	1,937	–	–	0.14%	93
2020 Q4	$207K	Buy	+1,937	New	+$185K	0.15%	92

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

Arbor Trust Wealth Advisors's SBUX Position: Q2 2024 in Review

Arbor Trust Wealth Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,547 shares — an estimated $305K sold.

Arbor Trust Wealth Advisors first reported a position in SBUX in Q4 2020 and held it in 14 quarters. The position peaked at $368K in Q1 2023. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Arbor Trust Wealth Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Arbor Trust Wealth Advisors sold 3,547 Starbucks shares in Q2 2024, an estimated $305K.
Arbor Trust Wealth Advisors first reported a position in Starbucks in Q4 2020 and held it in 14 quarters.
Arbor Trust Wealth Advisors's Starbucks position peaked at $368K in Q1 2023.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.