GenTrust’s Starbucks SBUX Stock Holding History

GenTrust’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	-2,800	Closed	-$256K	–	190
2024 Q1	$256K	Hold	2,800	–	–	0.02%	119
2023 Q4	$269K	Hold	2,800	–	–	0.02%	114
2023 Q3	$256K	Hold	2,800	–	–	0.02%	119
2023 Q2	$277K	Hold	2,800	–	–	0.02%	120
2023 Q1	$292K	Sell	2,800 -203	-7%	-$21.1K	0.02%	124
2022 Q4	$298K	Buy	+3,003	New	+$283K	0.03%	111

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GenTrust's SBUX Position: Q2 2024 in Review

GenTrust sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,800 shares — an estimated $256K sold.

GenTrust first reported a position in SBUX in Q4 2022 and held it in 6 quarters. The position peaked at $298K in Q4 2022. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

GenTrust reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
GenTrust sold 2,800 Starbucks shares in Q2 2024, an estimated $256K.
GenTrust first reported a position in Starbucks in Q4 2022 and held it in 6 quarters.
GenTrust's Starbucks position peaked at $298K in Q4 2022.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on GenTrust's 13F filing for Q2 2024, filed 9 Aug 2024.