Parisi Gray Wealth Management’s Starbucks SBUX Stock Holding History

Parisi Gray 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	-1,726	Closed	-$202K	–	131
2021 Q4	$202K	Buy	+1,726	New	+$195K	0.08%	124
2021 Q3	–	Sell	-1,719	Closed	-$192K	–	463
2021 Q2	$192K	Buy	+1,719	New	+$194K	0.07%	126
2019 Q2	–	Sell	-1,789	Closed	-$133K	–	376
2019 Q1	$133K	Hold	1,789	–	–	0.09%	114
2018 Q4	$113K	Buy	1,789 +200	+13%	+$12.5K	0.08%	124
2018 Q3	$91K	Sell	1,589 -144	-8%	-$7.61K	0.06%	146
2018 Q2	$85K	Hold	1,733	–	–	0.06%	158
2018 Q1	$101K	Hold	1,733	–	–	0.08%	134
2017 Q4	$100K	Buy	+1,733	New	+$98.1K	0.07%	136

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

Parisi Gray Wealth Management's SBUX Position: Q1 2022 in Review

Parisi Gray Wealth Management sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,726 shares — an estimated $202K sold.

Parisi Gray Wealth Management first reported a position in SBUX in Q4 2017 and held it in 8 quarters. The position peaked at $202K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Parisi Gray Wealth Management reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Parisi Gray Wealth Management sold 1,726 Starbucks shares in Q1 2022, an estimated $202K.
Parisi Gray Wealth Management first reported a position in Starbucks in Q4 2017 and held it in 8 quarters.
Parisi Gray Wealth Management's Starbucks position peaked at $202K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

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