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B. Riley Wealth Management’s Starbucks SBUX Stock Holding History

B. Riley 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
Q2 		$101K Sell
15,717
-22,242
-59% -$1.71M 0.12% 53
2022
Q1 		$3.45M Sell
37,959
-4,069
-10% -$384K 0.27% 92
2021
Q4 		$4.92M Sell
42,028
-2,220
-5% -$250K 0.34% 70
2021
Q3 		$4.88M Buy
44,248
+35,103
+384% +$4.11M 0.37% 65
2021
Q2 		$1.02M Buy
9,145
+30
+0.3% +$3.39K 0.11% 160
2021
Q1 		$996K Sell
9,115
-150
-2% -$15.7K 0.12% 156
2020
Q4 		$991K Sell
9,265
-400
-4% -$38.2K 0.13% 147
2020
Q3 		$830K Sell
9,665
-31,368
-76% -$2.5M 0.1% 166
2020
Q2 		$3.02M Buy
41,033
+15,959
+64% +$1.2M 0.33% 73
2020
Q1 		$1.65M Buy
25,074
+13,324
+113% +$1.08M 0.17% 119
2019
Q4 		$1.03M Buy
11,750
+822
+8% +$70.1K 0.15% 140
2019
Q3 		$966K Sell
10,928
-409
-4% -$37.9K 0.17% 134
2019
Q2 		$950 Buy
11,337
+11
+0.1% +$863 0.15% 137
2019
Q1 		$842K Buy
11,326
+4,988
+79% +$343K 0.15% 152
2018
Q4 		$409K Buy
6,338
+183
+3% +$11.5K 0.09% 202
2018
Q3 		$350K Buy
+6,155
New +$325K 0.09% 197
2016
Q1 		$668K Buy
11,203
+444
+4% +$25.9K 1% 27
2015
Q4 		$645K Buy
10,759
+352
+3% +$21.4K 0.82% 33
2015
Q3 		$591K Sell
10,407
-13,253
-56% -$743K 0.84% 32
2015
Q2 		$1.27M Buy
23,660
+144
+0.6% +$7.31K 1.01% 13
2015
Q1 		$1.11M Buy
23,516
+13,048
+125% +$586K 0.84% 15
2014
Q4 		$429K Buy
10,468
+682
+7% +$26.6K 0.35% 62
2014
Q3 		$369K Sell
9,786
-7,426
-43% -$287K 0.27% 103
2014
Q2 		$665K Buy
17,212
+2,132
+14% +$77.4K 0.43% 47
2014
Q1 		$553K Buy
+15,080
New +$558K 0.41% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

B. Riley Wealth Management's SBUX Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Starbucks (SBUX) stake by 59% in Q2 2022, selling an estimated $1.71M and leaving 15,717 shares worth $101K. The position accounts for 0.12% of the portfolio, ranked #53.

B. Riley Wealth Management first reported a position in SBUX in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.92M in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • B. Riley Wealth Management held 15,717 shares of Starbucks worth $101K as of Q2 2022.
  • B. Riley Wealth Management sold 22,242 Starbucks shares in Q2 2022, an estimated $1.71M.
  • Starbucks made up 0.12% of B. Riley Wealth Management's portfolio in Q2 2022, its #53 holding.
  • B. Riley Wealth Management first reported a position in Starbucks in Q1 2014 and has held it in 25 quarters since.
  • B. Riley Wealth Management's Starbucks position peaked at $4.92M in Q4 2021.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.