Focused Wealth Management’s Starbucks SBUX Stock Holding History

Focused 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
2024 Q3	–	Sell	-2,600	Closed	-$202K	–	283
2024 Q2	$202K	Buy	+2,600	New	+$212K	0.03%	174
2023 Q3	–	Sell	-6,000	Closed	-$8.12K	–	1096
2023 Q2	$8.12K	Buy	+6,000	New	+$623K	﹤0.01%	580
2022 Q4	–	Sell	-5,000	Closed	-$9K	–	1162
2022 Q3	$9K	Buy	+5,000	New	+$425K	﹤0.01%	510
2021 Q3	–	Sell	-3,200	Closed	-$15K	–	1088
2021 Q2	$15K	Buy	3,200 +600	+23%	+$67.8K	﹤0.01%	555
2021 Q1	$17K	Buy	+2,600	New	+$273K	﹤0.01%	529
2020 Q3	–	Sell	-4,000	Closed	-$2K	–	855
2020 Q2	$2K	Buy	4,000 +1,000	+33%	+$75.2K	﹤0.01%	688
2020 Q1	$10K	Buy	+3,000	New	+$243K	﹤0.01%	463
2018 Q2	–	Sell	-6,400	Closed	-$15K	–	730
2018 Q1	$15K	Buy	+6,400	New	+$370K	﹤0.01%	426

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Focused Wealth Management's SBUX Position: Q3 2024 in Review

Focused Wealth Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 280 shares — an estimated $21.8K sold.

Focused Wealth Management first reported a position in SBUX in Q2 2015 and held it in 36 quarters. The position peaked at $323K in Q2 2016. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Focused Wealth Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Focused Wealth Management sold 280 Starbucks shares in Q3 2024, an estimated $21.8K.
Focused Wealth Management first reported a position in Starbucks in Q2 2015 and held it in 36 quarters.
Focused Wealth Management's Starbucks position peaked at $323K in Q2 2016.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.