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UBP Investment Advisors’s Starbucks SBUX Stock Holding History

UBP Investment 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
Q1 		– Sell
-2,000
Closed -$230K – 105
2021
Q4 		$230K Hold
2,000
– – 0.08% 95
2021
Q3 		$220K Hold
2,000
– – 0.09% 99
2021
Q2 		$220K Hold
2,000
– – 0.08% 107
2021
Q1 		$220K Hold
2,000
– – 0.09% 103
2020
Q4 		$214K Buy
+2,000
New +$191K 0.11% 75
2019
Q3 		– Sell
-3,000
Closed -$251K – 56
2019
Q2 		$251K Hold
3,000
– – 0.23% 46
2019
Q1 		$223K Buy
+3,000
New +$206K 0.21% 46

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

UBP Investment Advisors's SBUX Position: Q1 2022 in Review

UBP Investment Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 2,000 shares — an estimated $230K sold.

UBP Investment Advisors first reported a position in SBUX in Q1 2019 and held it in 7 quarters. The position peaked at $251K in Q2 2019. 2,270 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • UBP Investment Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 2,000 Starbucks shares in Q1 2022, an estimated $230K.
  • UBP Investment Advisors first reported a position in Starbucks in Q1 2019 and held it in 7 quarters.
  • UBP Investment Advisors's Starbucks position peaked at $251K in Q2 2019.
  • 2,270 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on UBP Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.