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Lenox Wealth Advisors’s Starbucks SBUX Stock Holding History

Lenox 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
2022
Q1 		$36K Sell
447
-25
-5% -$2.36K ﹤0.01% 283
2021
Q4 		$55K Buy
472
+32
+7% +$3.61K 0.01% 250
2021
Q3 		$49K Sell
440
-39
-8% -$4.57K 0.01% 237
2021
Q2 		$54K Sell
479
-50
-9% -$5.65K 0.01% 224
2021
Q1 		$58K Buy
529
+89
+20% +$9.35K 0.01% 174
2020
Q4 		$47K Buy
440
+7
+2% +$668 0.01% 193
2020
Q3 		$37K Buy
433
+16
+4% +$1.28K 0.01% 196
2020
Q2 		$31K Sell
417
-50
-11% -$3.76K ﹤0.01% 217
2020
Q1 		$31K Sell
467
-783
-63% -$63.3K 0.01% 193
2019
Q4 		$110K Buy
1,250
+12
+1% +$1.02K 0.02% 114
2019
Q3 		$109K Sell
1,238
-11
-0.9% -$1.02K 0.02% 109
2019
Q2 		$105K Buy
1,249
+999
+400% +$78.3K 0.02% 107
2019
Q1 		$19K Hold
250
– – ﹤0.01% 206
2018
Q4 		$16K Hold
250
– – ﹤0.01% 212
2018
Q3 		$14K Buy
+250
New +$13.2K ﹤0.01% 244
2018
Q2 		– Sell
-362
Closed -$21K – 632
2018
Q1 		$21K Buy
+362
New +$20.9K ﹤0.01% 269
2017
Q4 		– Sell
-5
Closed – – 450
2017
Q3 		$0 Buy
+5
New +$277 ﹤0.01% 278
2016
Q4 		– Sell
-280
Closed -$15K – 171
2016
Q3 		$15K Buy
280
+120
+75% +$6.71K ﹤0.01% 156
2016
Q2 		$9K Sell
160
-400
-71% -$22.7K ﹤0.01% 170
2016
Q1 		$33K Sell
560
-173
-24% -$10.1K 0.01% 109
2015
Q4 		$44K Sell
733
-77
-10% -$4.69K 0.01% 95
2015
Q3 		$46K Buy
810
+650
+406% +$36.4K 0.02% 90
2015
Q2 		$9K Hold
160
– – ﹤0.01% 154
2015
Q1 		$8K Hold
160
– – ﹤0.01% 180
2014
Q4 		$7K Buy
+160
New +$6.25K ﹤0.01% 201
2014
Q1 		– Sell
-246
Closed -$10K – 307
2013
Q4 		$10K Buy
+246
New +$9.73K 0.01% 172

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lenox Wealth Advisors's SBUX Position: Q1 2022 in Review

Lenox Wealth Advisors reduced its Starbucks (SBUX) stake by 5.3% in Q1 2022, selling an estimated $2.36K and leaving 447 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Lenox Wealth Advisors first reported a position in SBUX in Q4 2013 and has held it in 26 quarters since. The position peaked at $110K in Q4 2019. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Lenox Wealth Advisors held 447 shares of Starbucks worth $36K as of Q1 2022.
  • Lenox Wealth Advisors sold 25 Starbucks shares in Q1 2022, an estimated $2.36K.
  • Starbucks made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #283 holding.
  • Lenox Wealth Advisors first reported a position in Starbucks in Q4 2013 and has held it in 26 quarters since.
  • Lenox Wealth Advisors's Starbucks position peaked at $110K in Q4 2019.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.