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Signature Wealth Management Group’s Starbucks SBUX Stock Holding History

Signature Wealth Management Group’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
Q2 		– Sell
-23,663
Closed -$2.15M – 94
2022
Q1 		$2.15M Buy
23,663
+8,031
+51% +$758K 0.97% 52
2021
Q4 		$1.83M Buy
15,632
+871
+6% +$98.2K 0.92% 50
2021
Q3 		$1.63M Buy
14,761
+1,319
+10% +$154K 0.9% 52
2021
Q2 		$1.5M Buy
13,442
+935
+7% +$106K 0.84% 52
2021
Q1 		$1.37M Buy
12,507
+306
+3% +$32.1K 0.8% 52
2020
Q4 		$1.3M Buy
12,201
+1,857
+18% +$177K 0.82% 44
2020
Q3 		$889K Buy
10,344
+656
+7% +$52.3K 0.64% 51
2020
Q2 		$713K Buy
9,688
+787
+9% +$59.1K 0.55% 57
2020
Q1 		$585K Buy
8,901
+1,402
+19% +$113K 0.51% 56
2019
Q4 		$659K Sell
7,499
-89
-1% -$7.59K 0.42% 65
2019
Q3 		$671K Sell
7,588
-1,821
-19% -$169K 0.44% 53
2019
Q2 		$826K Buy
9,409
+342
+4% +$26.8K 0.55% 44
2019
Q1 		$674K Sell
9,067
-41
-0.5% -$2.82K 0.47% 49
2018
Q4 		$587K Sell
9,108
-867
-9% -$54.3K 0.46% 49
2018
Q3 		$582K Buy
9,975
+2,401
+32% +$127K 0.43% 45
2018
Q2 		$370K Buy
7,574
+985
+15% +$55.9K 0.27% 62
2018
Q1 		$381K Buy
6,589
+532
+9% +$30.8K 0.29% 61
2017
Q4 		$348K Buy
+6,057
New +$343K 0.26% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Signature Wealth Management Group's SBUX Position: Q2 2022 in Review

Signature Wealth Management Group sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 23,663 shares — an estimated $2.15M sold.

Signature Wealth Management Group first reported a position in SBUX in Q4 2017 and held it in 18 quarters. The position peaked at $2.15M in Q1 2022. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

  • Signature Wealth Management Group reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
  • Signature Wealth Management Group sold 23,663 Starbucks shares in Q2 2022, an estimated $2.15M.
  • Signature Wealth Management Group first reported a position in Starbucks in Q4 2017 and held it in 18 quarters.
  • Signature Wealth Management Group's Starbucks position peaked at $2.15M in Q1 2022.
  • 2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Signature Wealth Management Group's 13F filing for Q2 2022, filed 14 Jul 2022.