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Beacon Bridge Wealth Partners’s Starbucks SBUX Stock Holding History

Beacon Bridge Wealth Partners’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 		– Sell
-2,369
Closed -$227K – 109
2023
Q4 		$227K Sell
2,369
-362
-13% -$35.2K 0.11% 89
2023
Q3 		$249K Buy
+2,731
New +$268K 0.13% 77

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

Beacon Bridge Wealth Partners's SBUX Position: Q1 2024 in Review

Beacon Bridge Wealth Partners sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,369 shares — an estimated $227K sold.

Beacon Bridge Wealth Partners first reported a position in SBUX in Q3 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2023. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Beacon Bridge Wealth Partners reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Beacon Bridge Wealth Partners sold 2,369 Starbucks shares in Q1 2024, an estimated $227K.
  • Beacon Bridge Wealth Partners first reported a position in Starbucks in Q3 2023 and held it in 2 quarters.
  • Beacon Bridge Wealth Partners's Starbucks position peaked at $249K in Q3 2023.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Beacon Bridge Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.