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Prosperity Capital Advisors’s Starbucks SBUX Stock Holding History

Prosperity Capital Advisors’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
Q2 		– Sell
-3,141
Closed -$287K – 351
2024
Q1 		$287K Buy
3,141
+681
+28% +$63.3K 0.03% 268
2023
Q4 		$236K Buy
+2,460
New +$239K 0.03% 235

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prosperity Capital Advisors's SBUX Position: Q2 2024 in Review

Prosperity Capital Advisors sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 3,141 shares — an estimated $287K sold.

Prosperity Capital Advisors first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $287K in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Prosperity Capital Advisors reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Prosperity Capital Advisors sold 3,141 Starbucks shares in Q2 2024, an estimated $287K.
  • Prosperity Capital Advisors first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
  • Prosperity Capital Advisors's Starbucks position peaked at $287K in Q1 2024.
  • 2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.