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Frontier Wealth Management’s Starbucks SBUX Stock Holding History

Frontier 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 		$1.88M Sell
24,610
-4,690
-16% -$360K 0.14% 126
2022
Q1 		$2.34M Sell
29,300
-33,003
-53% -$3.11M 0.03% 105
2021
Q4 		$7.29M Buy
62,303
+2,275
+4% +$256K 0.48% 46
2021
Q3 		$6.62M Buy
60,028
+5,179
+9% +$606K 0.46% 45
2021
Q2 		$6.13M Buy
54,849
+2,752
+5% +$311K 0.43% 48
2021
Q1 		$5.69M Sell
52,097
-166
-0.3% -$17.4K 0.44% 45
2020
Q4 		$5.59M Sell
52,263
-313
-0.6% -$29.9K 0.46% 44
2020
Q3 		$4.52M Sell
52,576
-7,362
-12% -$587K 0.41% 44
2020
Q2 		$4.41M Sell
59,938
-63,411
-51% -$4.77M 0.41% 48
2020
Q1 		$8.11M Buy
123,349
+16,759
+16% +$1.36M 1.32% 12
2019
Q4 		$9.37M Buy
106,590
+2,990
+3% +$255K 1.5% 12
2019
Q3 		$9.16M Buy
103,600
+9,012
+10% +$836K 1.35% 14
2019
Q2 		$7.93M Buy
94,588
+3,125
+3% +$245K 1.17% 19
2019
Q1 		$6.8M Buy
91,463
+603
+0.7% +$41.4K 0.92% 20
2018
Q4 		$5.85M Buy
90,860
+5,372
+6% +$336K 0.89% 18
2018
Q3 		$4.86M Sell
85,488
-5,092
-6% -$269K 0.46% 29
2018
Q2 		$4.42M Sell
90,580
-706
-0.8% -$40.1K 0.63% 36
2018
Q1 		$5.29M Buy
91,286
+17,050
+23% +$986K 0.74% 25
2017
Q4 		$4.26M Sell
74,236
-8,017
-10% -$454K 0.68% 33
2017
Q3 		$4.42M Buy
82,253
+3,722
+5% +$206K 0.64% 37
2017
Q2 		$4.58M Buy
78,531
+1,200
+2% +$72.6K 0.7% 37
2017
Q1 		$4.51M Sell
77,331
-3,600
-4% -$204K 0.69% 37
2016
Q4 		$4.49M Buy
80,931
+18,355
+29% +$1.02M 0.73% 34
2016
Q3 		$3.39M Sell
62,576
-3,502
-5% -$196K 0.51% 45
2016
Q2 		$3.77M Buy
66,078
+10,453
+19% +$594K 0.6% 37
2016
Q1 		$3.32M Buy
55,625
+17,915
+48% +$1.04M 0.28% 47
2015
Q4 		$2.26M Buy
37,710
+367
+1% +$22.4K 0.36% 76
2015
Q3 		$2.12M Buy
37,343
+6,293
+20% +$353K 0.34% 79
2015
Q2 		$1.67M Buy
31,050
+26,736
+620% +$1.36M 0.26% 92
2015
Q1 		$204K Sell
4,314
-3,394
-44% -$152K 0.03% 281
2014
Q4 		$316K Buy
+7,708
New +$301K 0.06% 183

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Frontier Wealth Management reduced its Starbucks (SBUX) stake by 16% in Q2 2022, selling an estimated $360K and leaving 24,610 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #126.

Frontier Wealth Management first reported a position in SBUX in Q4 2014 and has held it in 31 quarters since. The position peaked at $9.37M in Q4 2019. 2,142 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Frontier Wealth Management held 24,610 shares of Starbucks worth $1.88M as of Q2 2022.
  • Frontier Wealth Management sold 4,690 Starbucks shares in Q2 2022, an estimated $360K.
  • Starbucks made up 0.14% of Frontier Wealth Management's portfolio in Q2 2022, its #126 holding.
  • Frontier Wealth Management first reported a position in Starbucks in Q4 2014 and has held it in 31 quarters since.
  • Frontier Wealth Management's Starbucks position peaked at $9.37M in Q4 2019.
  • 2,142 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.