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Tower View Wealth Management’s Starbucks SBUX Stock Holding History

Tower View 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
-38,546
Closed -$3.52M – 197
2024
Q1 		$3.52M Buy
38,546
+631
+2% +$58.7K 2.06% 23
2023
Q4 		$3.64M Buy
37,915
+192
+0.5% +$18.7K 2.26% 21
2023
Q3 		$3.44M Buy
37,723
+511
+1% +$50.2K 2.42% 20
2023
Q2 		$3.69M Sell
37,212
-1,626
-4% -$169K 2.5% 17
2023
Q1 		$4.04M Sell
38,838
-86
-0.2% -$8.95K 2.72% 10
2022
Q4 		$3.86M Sell
38,924
-109
-0.3% -$10.3K 2.68% 10
2022
Q3 		$3.29M Buy
39,033
+314
+0.8% +$26.7K 2.5% 15
2022
Q2 		$2.96M Sell
38,719
-649
-2% -$49.8K 2.17% 20
2022
Q1 		$3.58M Buy
39,368
+1,706
+5% +$161K 1.93% 23
2021
Q4 		$4.41M Buy
37,662
+680
+2% +$76.7K 2.24% 17
2021
Q3 		$4.08M Buy
36,982
+914
+3% +$107K 2.26% 18
2021
Q2 		$4.03M Buy
36,068
+232
+0.6% +$26.2K 2.04% 20
2021
Q1 		$3.92M Buy
35,836
+726
+2% +$76.2K 2.14% 15
2020
Q4 		$3.76M Buy
35,110
+415
+1% +$39.6K 2.13% 20
2020
Q3 		$2.98M Buy
34,695
+5,990
+21% +$478K 1.94% 23
2020
Q2 		$2.11M Buy
28,705
+2,527
+10% +$190K 1.54% 32
2020
Q1 		$1.72M Buy
26,178
+2,463
+10% +$199K 1.55% 30
2019
Q4 		$2.08M Buy
23,715
+306
+1% +$26.1K 1.58% 30
2019
Q3 		$2.07M Sell
23,409
-34
-0.1% -$3.15K 1.71% 28
2019
Q2 		$1.97M Sell
23,443
-6,309
-21% -$495K 1.68% 29
2019
Q1 		$2.21M Buy
29,752
+219
+0.7% +$15.1K 1.96% 24
2018
Q4 		$1.9M Buy
29,533
+264
+0.9% +$16.5K 1.97% 25
2018
Q3 		$1.66M Buy
29,269
+402
+1% +$21.3K 1.45% 31
2018
Q2 		$1.41M Buy
28,867
+5,704
+25% +$324K 1.33% 39
2018
Q1 		$1.34M Buy
23,163
+549
+2% +$31.7K 1.34% 36
2017
Q4 		$1.3M Buy
+22,614
New +$1.28M 1.2% 41

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
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tower View Wealth Management's SBUX Position: Q2 2024 in Review

Tower View Wealth Management sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 38,546 shares — an estimated $3.52M sold.

Tower View Wealth Management first reported a position in SBUX in Q4 2017 and held it in 26 quarters. The position peaked at $4.41M in Q4 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

  • Tower View Wealth Management reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
  • Tower View Wealth Management sold 38,546 Starbucks shares in Q2 2024, an estimated $3.52M.
  • Tower View Wealth Management first reported a position in Starbucks in Q4 2017 and held it in 26 quarters.
  • Tower View Wealth Management's Starbucks position peaked at $4.41M in Q4 2021.
  • 2,252 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Tower View Wealth Management's 13F filing for Q2 2024, filed 26 Jul 2024.