Rockline Wealth Management’s Starbucks SBUX Stock Holding History

Rockline 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
2024 Q2	–	Sell	-2,682	Closed	-$245K	–	103
2024 Q1	$245K	Sell	2,682 -337	-11%	-$31.3K	0.09%	85
2023 Q4	$290K	Buy	+3,019	New	+$294K	0.12%	78

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rockline Wealth Management's SBUX Position: Q2 2024 in Review

Rockline Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 2,682 shares — an estimated $245K sold.

Rockline Wealth Management first reported a position in SBUX in Q4 2023 and held it in 2 quarters. The position peaked at $290K in Q4 2023. 2,255 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Rockline Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Rockline Wealth Management sold 2,682 Starbucks shares in Q2 2024, an estimated $245K.
Rockline Wealth Management first reported a position in Starbucks in Q4 2023 and held it in 2 quarters.
Rockline Wealth Management's Starbucks position peaked at $290K in Q4 2023.
2,255 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Rockline Wealth Management's 13F filing for Q2 2024, filed 1 Aug 2024.