Blue Zone Wealth Advisors’s Starbucks SBUX Stock Holding History

Blue Zone 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
2022 Q1	–	Sell	-30,997	Closed	-$3.63M	–	107
2021 Q4	$3.63M	Buy	30,997 +707	+2%	+$79.7K	1.2%	27
2021 Q3	$3.34M	Sell	30,290 -89	-0.3%	-$10.4K	1.16%	27
2021 Q2	$3.4M	Buy	30,379 +14	+0%	+$1.58K	1.28%	25
2021 Q1	$3.32M	Buy	30,365 +213	+0.7%	+$22.4K	1.41%	23
2020 Q4	$3.23M	Buy	30,152 +195	+0.7%	+$18.6K	1.56%	20
2020 Q3	$2.57M	Sell	29,957 -5,894	-16%	-$470K	1.45%	21
2020 Q2	$2.64M	Buy	+35,851	New	+$2.69M	1.47%	17

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Blue Zone Wealth Advisors's SBUX Position: Q1 2022 in Review

Blue Zone Wealth Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 30,997 shares — an estimated $3.63M sold.

Blue Zone Wealth Advisors first reported a position in SBUX in Q2 2020 and held it in 7 quarters. The position peaked at $3.63M in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Blue Zone Wealth Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Blue Zone Wealth Advisors sold 30,997 Starbucks shares in Q1 2022, an estimated $3.63M.
Blue Zone Wealth Advisors first reported a position in Starbucks in Q2 2020 and held it in 7 quarters.
Blue Zone Wealth Advisors's Starbucks position peaked at $3.63M in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Blue Zone Wealth Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.