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Edge Wealth Management’s Starbucks SBUX Stock Holding History

Edge 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
Q1 		– Sell
-146
Closed -$17K – 385
2021
Q4 		$17K Buy
146
+1
+0.7% +$113 ﹤0.01% 271
2021
Q3 		$16K Buy
145
+62
+75% +$7.26K ﹤0.01% 287
2021
Q2 		$9K Sell
83
-3
-3% -$339 ﹤0.01% 314
2021
Q1 		$9K Buy
+86
New +$9.03K ﹤0.01% 308
2020
Q3 		– Sell
-864
Closed -$64K – 601
2020
Q2 		$64K Buy
864
+200
+30% +$15K 0.01% 246
2020
Q1 		$45K Buy
664
+346
+109% +$28K 0.01% 252
2019
Q4 		$28K Hold
318
– – 0.01% 303
2019
Q3 		$28K Hold
318
– – 0.01% 305
2019
Q2 		$27K Hold
318
– – 0.01% 310
2019
Q1 		$24K Hold
318
– – 0.01% 315
2018
Q4 		$20K Hold
318
– – 0.01% 326
2018
Q3 		$18K Buy
318
+218
+218% +$11.5K ﹤0.01% 379
2018
Q2 		$5K Hold
100
– – ﹤0.01% 490
2018
Q1 		$6K Hold
100
– – ﹤0.01% 438
2017
Q4 		$5K Hold
100
– – ﹤0.01% 447
2017
Q3 		$5K Hold
100
– – ﹤0.01% 440
2017
Q2 		$6K Hold
100
– – ﹤0.01% 423
2017
Q1 		$6K Sell
100
-300
-75% -$17K ﹤0.01% 399
2016
Q4 		$22K Hold
400
– – 0.01% 267
2016
Q3 		$22K Sell
400
-116
-22% -$6.49K 0.01% 264
2016
Q2 		$30K Hold
516
– – 0.01% 214
2016
Q1 		$31K Buy
516
+300
+139% +$17.5K 0.01% 202
2015
Q4 		$13K Hold
216
– – ﹤0.01% 272
2015
Q3 		$12K Hold
216
– – ﹤0.01% 275
2015
Q2 		$12K Hold
216
– – ﹤0.01% 289
2015
Q1 		$10K Buy
216
+16
+8% +$719 ﹤0.01% 304
2014
Q4 		$8K Hold
200
– – ﹤0.01% 316
2014
Q3 		$8K Sell
200
-140
-41% -$5.42K ﹤0.01% 322
2014
Q2 		$13K Hold
340
– – 0.01% 273
2014
Q1 		$12K Buy
+340
New +$12.6K 0.01% 280

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Edge Wealth Management's SBUX Position: Q1 2022 in Review

Edge Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 146 shares — an estimated $17K sold.

Edge Wealth Management first reported a position in SBUX in Q1 2014 and held it in 30 quarters. The position peaked at $64K in Q2 2020. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Edge Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 146 Starbucks shares in Q1 2022, an estimated $17K.
  • Edge Wealth Management first reported a position in Starbucks in Q1 2014 and held it in 30 quarters.
  • Edge Wealth Management's Starbucks position peaked at $64K in Q2 2020.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.