Financial Advisory Group’s Starbucks SBUX Stock Holding History

Financial Advisory Group’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	$219K	Hold	2,399	–	–	0.04%	86
2023 Q4	$230K	Buy	2,399 +10	+0.4%	+$973	0.04%	77
2023 Q3	$218K	Hold	2,389	–	–	0.04%	77
2023 Q2	$237K	Hold	2,389	–	–	0.05%	75
2023 Q1	$249K	Hold	2,389	–	–	0.05%	74
2022 Q4	$237K	Hold	2,389	–	–	0.05%	80
2022 Q3	$201K	Buy	+2,389	New	+$203K	0.05%	88
2022 Q2	–	Sell	-3,013	Closed	-$274K	–	100
2022 Q1	$274K	Buy	3,013 +4	+0.1%	+$377	0.05%	76
2021 Q4	$352K	Buy	3,009 +2	+0.1%	+$225	0.07%	71
2021 Q3	$332K	Buy	3,007 +2	+0.1%	+$234	0.07%	68
2021 Q2	$336K	Buy	3,005 +616	+26%	+$69.6K	0.08%	68
2021 Q1	$261K	Sell	2,389 -611	-20%	-$64.2K	0.07%	69
2020 Q4	$321K	Buy	3,000 +611	+26%	+$58.3K	0.08%	61
2020 Q3	$205K	Buy	+2,389	New	+$191K	0.07%	74

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Financial Advisory Group's SBUX Position: Q1 2024 in Review

Financial Advisory Group held its Starbucks (SBUX) position steady in Q1 2024 at 2,399 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #86.

Financial Advisory Group first reported a position in SBUX in Q3 2020 and has held it in 14 quarters since. The position peaked at $352K in Q4 2021. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

Financial Advisory Group held 2,399 shares of Starbucks worth $219K as of Q1 2024.
Financial Advisory Group left its Starbucks share count unchanged in Q1 2024.
Starbucks made up 0.04% of Financial Advisory Group's portfolio in Q1 2024, its #86 holding.
Financial Advisory Group first reported a position in Starbucks in Q3 2020 and has held it in 14 quarters since.
Financial Advisory Group's Starbucks position peaked at $352K in Q4 2021.
2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.