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Atlas Private Wealth Management’s Starbucks SBUX Stock Holding History

Atlas Private 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
Q1 		$1.81M Buy
19,839
+2,346
+13% +$218K 0.76% 43
2023
Q4 		$1.68M Buy
17,493
+637
+4% +$62K 0.79% 45
2023
Q3 		$1.54M Buy
16,856
+812
+5% +$79.7K 0.83% 41
2023
Q2 		$1.59M Sell
16,044
-63
-0.4% -$6.54K 0.84% 39
2023
Q1 		$1.68M Buy
16,107
+183
+1% +$19K 1.01% 32
2022
Q4 		$1.58M Buy
15,924
+1,223
+8% +$115K 0.73% 29
2022
Q3 		$1.24M Buy
14,701
+993
+7% +$84.4K 0.9% 32
2022
Q2 		$1.05M Sell
13,708
-226
-2% -$17.4K 0.72% 42
2022
Q1 		$1.27M Buy
13,934
+5
+0% +$472 0.74% 42
2021
Q4 		$1.63M Sell
13,929
-228
-2% -$25.7K 0.91% 32
2021
Q3 		$1.56M Sell
14,157
-291
-2% -$34.1K 0.95% 32
2021
Q2 		$1.61M Buy
14,448
+148
+1% +$16.7K 1% 32
2021
Q1 		$1.56M Sell
14,300
-331
-2% -$34.8K 1% 29
2020
Q4 		$1.56M Sell
14,631
-975
-6% -$93.1K 1.12% 27
2020
Q3 		$1.34M Buy
15,606
+1,591
+11% +$127K 1.05% 27
2020
Q2 		$1.03M Buy
14,015
+334
+2% +$25.1K 0.83% 34
2020
Q1 		$899K Sell
13,681
-810
-6% -$65.5K 0.83% 33
2019
Q4 		$1.27M Buy
+14,491
New +$1.24M 0.98% 30

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

Atlas Private Wealth Management's SBUX Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Starbucks (SBUX) stake by 13% in Q1 2024, buying an estimated $218K and bringing the position to 19,839 shares worth $1.81M. The position accounts for 0.76% of the portfolio, ranked #43.

Atlas Private Wealth Management first reported a position in SBUX in Q4 2019 and has held it in 18 quarters since. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Atlas Private Wealth Management held 19,839 shares of Starbucks worth $1.81M as of Q1 2024.
  • Atlas Private Wealth Management bought 2,346 Starbucks shares in Q1 2024, an estimated $218K.
  • Starbucks made up 0.76% of Atlas Private Wealth Management's portfolio in Q1 2024, its #43 holding.
  • Atlas Private Wealth Management first reported a position in Starbucks in Q4 2019 and has held it in 18 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.