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Prio Wealth Limited Partnership’s Starbucks SBUX Stock Holding History

Prio Wealth Limited Partnership’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
-1,715
Closed -$201K – 269
2021
Q4 		$201K Buy
+1,715
New +$193K 0.01% 269
2018
Q2 		– Sell
-4,616
Closed -$267K – 244
2018
Q1 		$267K Buy
+4,616
New +$267K 0.01% 205

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

Prio Wealth Limited Partnership's SBUX Position: Q1 2022 in Review

Prio Wealth Limited Partnership sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,715 shares — an estimated $201K sold.

Prio Wealth Limited Partnership first reported a position in SBUX in Q1 2018 and held it in 2 quarters. The position peaked at $267K in Q1 2018. 2,272 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Prio Wealth Limited Partnership reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 1,715 Starbucks shares in Q1 2022, an estimated $201K.
  • Prio Wealth Limited Partnership first reported a position in Starbucks in Q1 2018 and held it in 2 quarters.
  • Prio Wealth Limited Partnership's Starbucks position peaked at $267K in Q1 2018.
  • 2,272 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2022, filed 21 Feb 2023.