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RMR Wealth Builders’s Starbucks SBUX Stock Holding History

RMR Wealth Builders’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
Q3 		– Sell
-2,838
Closed -$217K – 209
2022
Q2 		$217K Sell
2,838
-436
-13% -$33.5K 0.05% 177
2022
Q1 		$298K Buy
3,274
+1,142
+54% +$108K 0.06% 157
2021
Q4 		$249K Sell
2,132
-916
-30% -$103K 0.07% 102
2021
Q3 		$336K Buy
3,048
+1,016
+50% +$119K 0.1% 128
2021
Q2 		$227K Sell
2,032
-551
-21% -$62.3K 0.07% 159
2021
Q1 		$282K Buy
2,583
+551
+27% +$57.9K 0.07% 142
2020
Q4 		$217K Sell
2,032
-1,115
-35% -$106K 0.11% 145
2020
Q3 		$270K Buy
3,147
+2,383
+312% +$190K 0.07% 166
2020
Q2 		$56K Buy
+764
New +$57.4K 0.05% 213
2019
Q4 		$26K Buy
+300
New +$25.6K 0.03% 294

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RMR Wealth Builders's SBUX Position: Q3 2022 in Review

RMR Wealth Builders sold out of Starbucks (SBUX) in Q3 2022, closing a stake of 2,838 shares — an estimated $217K sold.

RMR Wealth Builders first reported a position in SBUX in Q4 2019 and held it in 10 quarters. The position peaked at $336K in Q3 2021. 2,163 funds tracked by Wall St. Rank hold SBUX as of Q3 2022.

  • RMR Wealth Builders reported no remaining Starbucks position as of Q3 2022 after selling out during the quarter.
  • RMR Wealth Builders sold 2,838 Starbucks shares in Q3 2022, an estimated $217K.
  • RMR Wealth Builders first reported a position in Starbucks in Q4 2019 and held it in 10 quarters.
  • RMR Wealth Builders's Starbucks position peaked at $336K in Q3 2021.
  • 2,163 funds tracked by Wall St. Rank held Starbucks as of Q3 2022.

Based on RMR Wealth Builders's 13F filing for Q3 2022, filed 8 Nov 2022.