High Net Worth Advisory Group’s Starbucks SBUX Stock Holding History

High Net Worth Advisory Group’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
2023 Q4	–	Sell	-2,516	Closed	-$230K	–	204
2023 Q3	$230K	Sell	2,516 -209	-8%	-$20.5K	0.09%	169
2023 Q2	$270K	Sell	2,725 -2	-0.1%	-$208	0.1%	153
2023 Q1	$284K	Hold	2,727	–	–	0.12%	148
2022 Q4	$271K	Sell	2,727 -1,975	-42%	-$186K	0.11%	151
2022 Q3	$396K	Hold	4,702	–	–	0.17%	122
2022 Q2	$359K	Sell	4,702 -2,325	-33%	-$179K	0.15%	127
2022 Q1	$639K	Sell	7,027 -1,486	-17%	-$140K	0.23%	91
2021 Q4	$996K	Buy	+8,513	New	+$960K	0.35%	65

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

High Net Worth Advisory Group's SBUX Position: Q4 2023 in Review

High Net Worth Advisory Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,516 shares — an estimated $230K sold.

High Net Worth Advisory Group first reported a position in SBUX in Q4 2021 and held it in 8 quarters. The position peaked at $996K in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

High Net Worth Advisory Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 2,516 Starbucks shares in Q4 2023, an estimated $230K.
High Net Worth Advisory Group first reported a position in Starbucks in Q4 2021 and held it in 8 quarters.
High Net Worth Advisory Group's Starbucks position peaked at $996K in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.