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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Graves Light Lenhart Wealth's SBUX Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 2,291 shares — an estimated $175K sold.

Graves Light Lenhart Wealth first reported a position in SBUX in Q4 2018 and held it in 15 quarters. The position peaked at $441K in Q1 2021. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 2,291 Starbucks shares in Q3 2022, an estimated $175K.
Graves Light Lenhart Wealth first reported a position in Starbucks in Q4 2018 and held it in 15 quarters.
Graves Light Lenhart Wealth's Starbucks position peaked at $441K in Q1 2021.
2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.