Essex Private Wealth Management’s Starbucks SBUX Stock Holding History

Essex 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
2022 Q1	–	Sell	-3,004	Closed	-$351K	–	61
2021 Q4	$351K	Hold	3,004	–	–	0.3%	50
2021 Q3	$331K	Hold	3,004	–	–	0.3%	53
2021 Q2	$336K	Hold	3,004	–	–	0.31%	54
2021 Q1	$328K	Sell	3,004 -169	-5%	-$17.7K	0.31%	54
2020 Q4	$339K	Hold	3,173	–	–	0.33%	51
2020 Q3	$272K	Buy	3,173 +100	+3%	+$7.98K	0.28%	52
2020 Q2	$226K	Buy	+3,073	New	+$231K	0.26%	54

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

Essex Private Wealth Management's SBUX Position: Q1 2022 in Review

Essex Private Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 3,004 shares — an estimated $351K sold.

Essex Private Wealth Management first reported a position in SBUX in Q2 2020 and held it in 7 quarters. The position peaked at $351K in Q4 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Essex Private Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Essex Private Wealth Management sold 3,004 Starbucks shares in Q1 2022, an estimated $351K.
Essex Private Wealth Management first reported a position in Starbucks in Q2 2020 and held it in 7 quarters.
Essex Private Wealth Management's Starbucks position peaked at $351K in Q4 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.