Fairhaven Wealth Management’s Starbucks SBUX Stock Holding History

Fairhaven 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	–	Sell	-3,389	Closed	-$308K	–	129
2022 Q1	$308K	Sell	3,389 -80	-2%	-$7.55K	0.13%	76
2021 Q4	$406K	Buy	3,469 +3	+0.1%	+$338	0.16%	64
2021 Q3	$382K	Sell	3,466 -62	-2%	-$7.26K	0.16%	69
2021 Q2	$394K	Sell	3,528 -35	-1%	-$3.96K	0.16%	67
2021 Q1	$389K	Sell	3,563 -3	-0.1%	-$315	0.16%	68
2020 Q4	$381K	Sell	3,566 -217	-6%	-$20.7K	0.17%	67
2020 Q3	$325K	Buy	3,783 +40	+1%	+$3.19K	0.19%	61
2020 Q2	$275K	Buy	3,743 +692	+23%	+$52K	0.18%	66
2020 Q1	$201K	Buy	+3,051	New	+$247K	0.18%	68

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fairhaven Wealth Management's SBUX Position: Q2 2022 in Review

Fairhaven Wealth Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 3,389 shares — an estimated $308K sold.

Fairhaven Wealth Management first reported a position in SBUX in Q1 2020 and held it in 9 quarters. The position peaked at $406K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Fairhaven Wealth Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 3,389 Starbucks shares in Q2 2022, an estimated $308K.
Fairhaven Wealth Management first reported a position in Starbucks in Q1 2020 and held it in 9 quarters.
Fairhaven Wealth Management's Starbucks position peaked at $406K in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.