Legacy Wealth Asset Management’s Starbucks SBUX Stock Holding History

Legacy Wealth Asset Management’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	-10,575	Closed	-$808K	–	353
2022 Q2	$808K	Buy	10,575 +279	+3%	+$21.4K	0.33%	120
2022 Q1	$937K	Buy	10,296 +501	+5%	+$47.3K	0.33%	116
2021 Q4	$1.15M	Buy	9,795 +307	+3%	+$34.6K	0.39%	68
2021 Q3	$1.05M	Buy	9,488 +27	+0.3%	+$3.16K	0.48%	56
2021 Q2	$1.06M	Buy	9,461 +10	+0.1%	+$1.13K	0.47%	58
2021 Q1	$1.03M	Buy	9,451 +85	+0.9%	+$8.93K	0.48%	50
2020 Q4	$1M	Buy	+9,366	New	+$894K	0.5%	40

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

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

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

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

Legacy Wealth Asset Management's SBUX Position: Q3 2022 in Review

Legacy Wealth Asset Management sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 10,575 shares — an estimated $808K sold.

Legacy Wealth Asset Management first reported a position in SBUX in Q4 2020 and held it in 7 quarters. The position peaked at $1.15M in Q4 2021. 2,160 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

Legacy Wealth Asset Management reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
Legacy Wealth Asset Management sold 10,575 Starbucks shares in Q3 2022, an estimated $808K.
Legacy Wealth Asset Management first reported a position in Starbucks in Q4 2020 and held it in 7 quarters.
Legacy Wealth Asset Management's Starbucks position peaked at $1.15M in Q4 2021.
2,160 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2022, filed 14 Oct 2022.