Lionsbridge Wealth Management’s Starbucks SBUX Stock Holding History

Lionsbridge Wealth 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 Q1	–	Sell	-12,832	Closed	-$1.5M	–	55
2021 Q4	$1.5M	Sell	12,832 -77	-0.6%	-$8.68K	1.61%	28
2021 Q3	$1.42M	Sell	12,909 -207	-2%	-$24.2K	1.54%	34
2021 Q2	$1.47M	Sell	13,116 -2,546	-16%	-$288K	1.57%	33
2021 Q1	$1.71M	Buy	15,662 +376	+2%	+$39.5K	1.67%	23
2020 Q4	$1.64M	Buy	15,286 +225	+1%	+$21.5K	1.77%	20
2020 Q3	$1.29M	Sell	15,061 -362	-2%	-$28.9K	1.56%	22
2020 Q2	$1.14M	Buy	15,423 +122	+0.8%	+$9.17K	1.28%	27
2020 Q1	$1.01M	Buy	15,301 +15,139	+9,345%	+$1.22M	1.2%	18
2019 Q4	$14K	Buy	+162	New	+$13.8K	0.01%	107

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Lionsbridge Wealth Management's SBUX Position: Q1 2022 in Review

Lionsbridge Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 12,832 shares — an estimated $1.5M sold.

Lionsbridge Wealth Management first reported a position in SBUX in Q4 2019 and held it in 9 quarters. The position peaked at $1.71M in Q1 2021. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Lionsbridge Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Lionsbridge Wealth Management sold 12,832 Starbucks shares in Q1 2022, an estimated $1.5M.
Lionsbridge Wealth Management first reported a position in Starbucks in Q4 2019 and held it in 9 quarters.
Lionsbridge Wealth Management's Starbucks position peaked at $1.71M in Q1 2021.
2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Lionsbridge Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.