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Financial Advisory Partners’s Starbucks SBUX Stock Holding History

Financial Advisory Partners’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
Q2 		– Sell
-33,204
Closed -$3.03M – 70
2024
Q1 		$3.03M Sell
33,204
-5,795
-15% -$539K 1.17% 42
2023
Q4 		$3.74M Sell
38,999
-164
-0.4% -$16K 1.36% 38
2023
Q3 		$3.57M Buy
39,163
+343
+0.9% +$33.7K 1.44% 33
2023
Q2 		$3.85M Sell
38,820
-321
-0.8% -$33.3K 1.48% 34
2023
Q1 		$4.08M Sell
39,141
-733
-2% -$76.3K 1.61% 20
2022
Q4 		$3.96M Sell
39,874
-807
-2% -$76.2K 1.63% 21
2022
Q3 		$3.43M Buy
40,681
+423
+1% +$35.9K 1.49% 31
2022
Q2 		$3.08M Buy
40,258
+760
+2% +$58.4K 1.27% 43
2022
Q1 		$3.59M Buy
39,498
+2,889
+8% +$273K 1.33% 38
2021
Q4 		$4.28M Buy
+36,609
New +$4.13M 1.56% 24

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Advisory Partners's SBUX Position: Q2 2024 in Review

Financial Advisory Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 33,204 shares — an estimated $3.03M sold.

Financial Advisory Partners first reported a position in SBUX in Q4 2021 and held it in 10 quarters. The position peaked at $4.28M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Financial Advisory Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Financial Advisory Partners sold 33,204 Starbucks shares in Q2 2024, an estimated $3.03M.
  • Financial Advisory Partners first reported a position in Starbucks in Q4 2021 and held it in 10 quarters.
  • Financial Advisory Partners's Starbucks position peaked at $4.28M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Financial Advisory Partners's 13F filing for Q2 2024, filed 22 Jul 2024.