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Presilium Private Wealth’s Starbucks SBUX Stock Holding History

Presilium Private Wealth’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
2024
Q1 		– Sell
-2,093
Closed -$201K – 72
2023
Q4 		$201K Buy
+2,093
New +$204K 0.06% 71
2023
Q2 		– Sell
-2,898
Closed -$302K – 59
2023
Q1 		$302K Buy
2,898
+318
+12% +$33.1K 0.12% 41
2022
Q4 		$256K Buy
+2,580
New +$243K 0.11% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Presilium Private Wealth's SBUX Position: Q1 2024 in Review

Presilium Private Wealth sold out of Starbucks (SBUX) in Q1 2024, closing a stake of 2,093 shares — an estimated $201K sold.

Presilium Private Wealth first reported a position in SBUX in Q4 2022 and held it in 3 quarters. The position peaked at $302K in Q1 2023. 2,441 funds tracked by Wall St. Rank hold SBUX as of Q1 2024.

  • Presilium Private Wealth reported no remaining Starbucks position as of Q1 2024 after selling out during the quarter.
  • Presilium Private Wealth sold 2,093 Starbucks shares in Q1 2024, an estimated $201K.
  • Presilium Private Wealth first reported a position in Starbucks in Q4 2022 and held it in 3 quarters.
  • Presilium Private Wealth's Starbucks position peaked at $302K in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Starbucks as of Q1 2024.

Based on Presilium Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.