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Invenio Wealth Partners’s Starbucks SBUX Stock Holding History

Invenio Wealth Partners’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
-2,380
Closed -$218K – 98
2024
Q1 		$218K Buy
2,380
+246
+12% +$22.9K 0.12% 92
2023
Q4 		$205K Buy
+2,134
New +$208K 0.15% 94
2023
Q3 		– Sell
-2,150
Closed -$213K – 92
2023
Q2 		$213K Buy
+2,150
New +$223K 0.24% 76

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invenio Wealth Partners's SBUX Position: Q2 2024 in Review

Invenio Wealth Partners sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,380 shares — an estimated $218K sold.

Invenio Wealth Partners first reported a position in SBUX in Q2 2023 and held it in 3 quarters. The position peaked at $218K in Q1 2024. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Invenio Wealth Partners reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Invenio Wealth Partners sold 2,380 Starbucks shares in Q2 2024, an estimated $218K.
  • Invenio Wealth Partners first reported a position in Starbucks in Q2 2023 and held it in 3 quarters.
  • Invenio Wealth Partners's Starbucks position peaked at $218K in Q1 2024.
  • 2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Invenio Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.