Schneider Downs Wealth Management Advisors’s Starbucks SBUX Stock Holding History

Schneider Downs Wealth Management 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
2022 Q4	–	Sell	-3,224	Closed	-$272K	–	146
2022 Q3	$272K	Buy	3,224 +48	+2%	+$4.08K	0.08%	97
2022 Q2	$243K	Buy	3,176 +18	+0.6%	+$1.38K	0.07%	117
2022 Q1	$287K	Sell	3,158 -8	-0.3%	-$755	0.07%	109
2021 Q4	$370K	Buy	3,166 +268	+9%	+$30.2K	0.09%	97
2021 Q3	$320K	Sell	2,898 -51	-2%	-$5.97K	0.08%	103
2021 Q2	$330K	Buy	2,949 +22	+0.8%	+$2.49K	0.09%	93
2021 Q1	$320K	Buy	+2,927	New	+$307K	0.08%	90

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Schneider Downs Wealth Management Advisors's SBUX Position: Q4 2022 in Review

Schneider Downs Wealth Management Advisors sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 3,224 shares — an estimated $272K sold.

Schneider Downs Wealth Management Advisors first reported a position in SBUX in Q1 2021 and held it in 7 quarters. The position peaked at $370K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Schneider Downs Wealth Management Advisors reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
Schneider Downs Wealth Management Advisors sold 3,224 Starbucks shares in Q4 2022, an estimated $272K.
Schneider Downs Wealth Management Advisors first reported a position in Starbucks in Q1 2021 and held it in 7 quarters.
Schneider Downs Wealth Management Advisors's Starbucks position peaked at $370K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.