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Summit Wealth & Retirement Planning’s Starbucks SBUX Stock Holding History

Summit Wealth & Retirement Planning’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
Q2 		– Sell
-3,359
Closed -$350K – 96
2023
Q1 		$350K Sell
3,359
-2,381
-41% -$248K 0.13% 72
2022
Q4 		$569K Sell
5,740
-130
-2% -$12.3K 0.23% 54
2022
Q3 		$495K Hold
5,870
– – 0.2% 63
2022
Q2 		$448K Sell
5,870
-41
-0.7% -$3.15K 0.17% 72
2022
Q1 		$538K Sell
5,911
-245
-4% -$23.1K 0.19% 66
2021
Q4 		$720K Buy
+6,156
New +$694K 0.25% 51

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Wealth & Retirement Planning's SBUX Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 3,359 shares — an estimated $350K sold.

Summit Wealth & Retirement Planning first reported a position in SBUX in Q4 2021 and held it in 6 quarters. The position peaked at $720K in Q4 2021. 2,348 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • Summit Wealth & Retirement Planning reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • Summit Wealth & Retirement Planning sold 3,359 Starbucks shares in Q2 2023, an estimated $350K.
  • Summit Wealth & Retirement Planning first reported a position in Starbucks in Q4 2021 and held it in 6 quarters.
  • Summit Wealth & Retirement Planning's Starbucks position peaked at $720K in Q4 2021.
  • 2,348 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.