Lumature Wealth Partners’s Starbucks SBUX Stock Holding History

Lumature 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
2023 Q2	$1.15M	Sell	11,589 -53	-0.5%	-$5.5K	0.68%	35
2023 Q1	$1.21M	Sell	11,642 -3,976	-25%	-$414K	0.68%	34
2022 Q4	$1.55M	Sell	15,618 -1,180	-7%	-$111K	0.87%	25
2022 Q3	$1.42M	Sell	16,798 -590	-3%	-$50.1K	0.76%	27
2022 Q2	$1.33M	Buy	17,388 +2,382	+16%	+$183K	0.59%	36
2022 Q1	$1.36M	Buy	15,006 +1,603	+12%	+$151K	0.55%	45
2021 Q4	$1.57M	Buy	13,403 +927	+7%	+$105K	0.61%	30
2021 Q3	$1.38M	Buy	12,476 +1,264	+11%	+$148K	0.56%	35
2021 Q2	$1.25M	Buy	11,212 +1,959	+21%	+$221K	0.52%	38
2021 Q1	$1.01M	Buy	9,253 +2,041	+28%	+$214K	0.53%	38
2020 Q4	$772K	Buy	+7,212	New	+$689K	0.73%	33

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lumature Wealth Partners's SBUX Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Starbucks (SBUX) stake by 0.46% in Q2 2023, selling an estimated $5.5K and leaving 11,589 shares worth $1.15M. The position accounts for 0.68% of the portfolio, ranked #35.

Lumature Wealth Partners first reported a position in SBUX in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.57M in Q4 2021. 2,349 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

Lumature Wealth Partners held 11,589 shares of Starbucks worth $1.15M as of Q2 2023.
Lumature Wealth Partners sold 53 Starbucks shares in Q2 2023, an estimated $5.5K.
Starbucks made up 0.68% of Lumature Wealth Partners's portfolio in Q2 2023, its #35 holding.
Lumature Wealth Partners first reported a position in Starbucks in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's Starbucks position peaked at $1.57M in Q4 2021.
2,349 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.