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Global Wealth Management Investment Advisory’s Starbucks SBUX Stock Holding History

Global Wealth Management Investment Advisory’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
Q1 		– Sell
-278
Closed -$26.7K – 373
2023
Q4 		$26.7K Hold
278
– – 0.01% 231
2023
Q3 		$25.4K Hold
278
– – 0.01% 232
2023
Q2 		$27.5K Buy
+278
New +$28.9K 0.01% 228
2022
Q3 		– Sell
-206
Closed -$16K – 405
2022
Q2 		$16K Hold
206
– – 0.01% 250
2022
Q1 		$19K Sell
206
-504
-71% -$47.6K 0.01% 262
2021
Q4 		$83K Sell
710
-26
-4% -$2.93K 0.03% 169
2021
Q3 		$81K Sell
736
-15,500
-95% -$1.81M 0.03% 183
2021
Q2 		$1.81M Buy
16,236
+388
+2% +$43.9K 0.6% 59
2021
Q1 		$1.73M Sell
15,848
-1,634
-9% -$172K 0.62% 56
2020
Q4 		$1.87M Buy
17,482
+265
+2% +$25.3K 0.72% 48
2020
Q3 		$1.48M Buy
17,217
+16,644
+2,905% +$1.33M 0.64% 57
2020
Q2 		$42K Buy
573
+75
+15% +$5.64K 0.02% 206
2020
Q1 		$33K Buy
498
+6
+1% +$485 0.02% 202
2019
Q4 		$43K Buy
492
+39
+9% +$3.33K 0.02% 190
2019
Q3 		$40K Sell
453
-64
-12% -$5.93K 0.02% 184
2019
Q2 		$43K Buy
517
+39
+8% +$3.06K 0.02% 184
2019
Q1 		$36K Sell
478
-120
-20% -$8.25K 0.02% 240
2018
Q4 		$39K Buy
+598
New +$37.4K 0.02% 233

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Wealth Management Investment Advisory's SBUX Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 278 shares — an estimated $26.7K sold.

Global Wealth Management Investment Advisory first reported a position in SBUX in Q4 2018 and held it in 18 quarters. The position peaked at $1.87M in Q4 2020. 2,442 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 278 Starbucks shares in Q1 2024, an estimated $26.7K.
  • Global Wealth Management Investment Advisory first reported a position in Starbucks in Q4 2018 and held it in 18 quarters.
  • Global Wealth Management Investment Advisory's Starbucks position peaked at $1.87M in Q4 2020.
  • 2,442 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.