Fortis Advisors’s Starbucks SBUX Stock Holding History

Fortis Advisors’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	-90	Closed	-$8K	–	313
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	243
2021 Q4	$11K	Hold	90	–	–	0.01%	219
2021 Q3	$10K	Hold	90	–	–	0.01%	225
2021 Q2	$10K	Hold	90	–	–	0.01%	225
2021 Q1	$10K	Hold	90	–	–	0.01%	196
2020 Q4	$10K	Buy	+90	New	+$8.59K	0.01%	148
2020 Q2	–	Sell	-160	Closed	-$11K	–	298
2020 Q1	$11K	Buy	+160	New	+$12.9K	0.01%	261
2018 Q3	–	Sell	-106	Closed	-$5K	–	323
2018 Q2	$5K	Hold	106	–	–	﹤0.01%	292
2018 Q1	$6K	Hold	106	–	–	﹤0.01%	278
2017 Q4	$6K	Hold	106	–	–	﹤0.01%	259
2017 Q3	$6K	Buy	+106	New	+$5.87K	﹤0.01%	257

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

Fortis Advisors's SBUX Position: Q2 2022 in Review

Fortis Advisors sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 90 shares — an estimated $8K sold.

Fortis Advisors first reported a position in SBUX in Q3 2017 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Fortis Advisors reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Fortis Advisors sold 90 Starbucks shares in Q2 2022, an estimated $8K.
Fortis Advisors first reported a position in Starbucks in Q3 2017 and held it in 11 quarters.
Fortis Advisors's Starbucks position peaked at $11K in Q4 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Fortis Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.