IBEX Wealth Advisors’s Starbucks SBUX Stock Holding History

IBEX Wealth Advisors’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	-19,127	Closed	-$1.9M	–	307
2024 Q1	$1.9M	Buy	+19,127	New	+$1.78M	0.51%	59
2023 Q1	$1.93M	Sell	18,557 -570	-3%	-$59.3K	0.5%	59
2022 Q4	$1.9M	Buy	+19,127	New	+$1.81M	0.43%	72
2021 Q4	–	Sell	-182	Closed	-$20K	–	380
2021 Q3	$20K	Buy	+182	New	+$21.3K	﹤0.01%	317
2019 Q3	–	Sell	-22,066	Closed	-$1.85M	–	333
2019 Q2	$1.85M	Buy	22,066 +90	+0.4%	+$7.06K	0.53%	76
2019 Q1	$1.63M	Buy	21,976 +8,022	+57%	+$551K	0.57%	72
2018 Q4	$899K	Buy	+13,954	New	+$873K	0.41%	60
2017 Q1	–	Sell	-43,789	Closed	-$2.52M	–	326
2016 Q4	$2.52M	Buy	43,789 +14,822	+51%	+$821K	1.21%	31
2016 Q3	$1.57M	Buy	+28,967	New	+$1.62M	0.86%	43

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

IBEX Wealth Advisors's SBUX Position: Q2 2024 in Review

IBEX Wealth Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 19,127 shares — an estimated $1.9M sold.

IBEX Wealth Advisors first reported a position in SBUX in Q3 2016 and held it in 9 quarters. The position peaked at $2.52M in Q4 2016. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

IBEX Wealth Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
IBEX Wealth Advisors sold 19,127 Starbucks shares in Q2 2024, an estimated $1.9M.
IBEX Wealth Advisors first reported a position in Starbucks in Q3 2016 and held it in 9 quarters.
IBEX Wealth Advisors's Starbucks position peaked at $2.52M in Q4 2016.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on IBEX Wealth Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.