San Luis Wealth Advisors’s Starbucks SBUX Stock Holding History

San Luis Wealth 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
2023 Q3	–	Sell	-2,411	Closed	-$239K	–	140
2023 Q2	$239K	Sell	2,411 -413	-15%	-$42.9K	0.08%	149
2023 Q1	$294K	Buy	+2,824	New	+$294K	0.11%	137
2022 Q2	–	Sell	-1,996	Closed	-$233K	–	350
2022 Q1	$233K	Buy	+1,996	New	+$188K	0.11%	137
2021 Q4	–	Sell	-2,003	Closed	-$221K	–	145
2021 Q3	$221K	Buy	+2,003	New	+$235K	0.12%	141
2020 Q4	$722K	Buy	+6,752	New	+$645K	0.47%	56

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Luis Wealth Advisors's SBUX Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,411 shares — an estimated $239K sold.

San Luis Wealth Advisors first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $722K in Q4 2020. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

San Luis Wealth Advisors reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
San Luis Wealth Advisors sold 2,411 Starbucks shares in Q3 2023, an estimated $239K.
San Luis Wealth Advisors first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
San Luis Wealth Advisors's Starbucks position peaked at $722K in Q4 2020.
2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.