Graves Light Lenhart Wealth’s Starbucks SBUX Stock Holding History

Graves Light Lenhart Wealth’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 Q3	–	Sell	-2,291	Closed	-$175K	–	509
2022 Q2	$175K	Hold	2,291	–	–	0.03%	178
2022 Q1	$208K	Sell	2,291 -554	-19%	-$52.3K	0.03%	170
2021 Q4	$333K	Sell	2,845 -53	-2%	-$5.98K	0.05%	140
2021 Q3	$320K	Hold	2,898	–	–	0.05%	134
2021 Q2	$324K	Sell	2,898 -1,140	-28%	-$129K	0.05%	134
2021 Q1	$441K	Sell	4,038 -10	-0.2%	-$1.05K	0.08%	114
2020 Q4	$433K	Sell	4,048 -453	-10%	-$43.3K	0.08%	105
2020 Q3	$387K	Buy	4,501 +97	+2%	+$7.74K	0.09%	102
2020 Q2	$324K	Buy	4,404 +172	+4%	+$12.9K	0.08%	111
2020 Q1	$278K	Buy	4,232 +732	+21%	+$59.2K	0.07%	117
2019 Q4	$308K	Hold	3,500	–	–	0.06%	129
2019 Q3	$296K	Hold	3,500	–	–	0.07%	131
2019 Q2	$293K	Sell	3,500 -414	-11%	-$32.5K	0.07%	120
2019 Q1	$291K	Sell	3,914 -49	-1%	-$3.37K	0.07%	113
2018 Q4	$255K	Buy	+3,963	New	+$248K	0.07%	118

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

Bank of America

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return