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Ullmann Wealth Partners Group’s Starbucks SBUX Stock Holding History

Ullmann Wealth Partners 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
2023
Q3 		– Sell
-2,025
Closed -$201K – 101
2023
Q2 		$201K Buy
2,025
+96
+5% +$9.96K 0.04% 98
2023
Q1 		$201K Buy
+1,929
New +$201K 0.05% 91

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Ullmann Wealth Partners Group's SBUX Position: Q3 2023 in Review

Ullmann Wealth Partners Group sold out of Starbucks (SBUX) in Q3 2023, closing a stake of 2,025 shares — an estimated $201K sold.

Ullmann Wealth Partners Group first reported a position in SBUX in Q1 2023 and held it in 2 quarters. The position peaked at $201K in Q1 2023. 2,301 funds tracked by Wall St. Rank hold SBUX as of Q3 2023.

  • Ullmann Wealth Partners Group reported no remaining Starbucks position as of Q3 2023 after selling out during the quarter.
  • Ullmann Wealth Partners Group sold 2,025 Starbucks shares in Q3 2023, an estimated $201K.
  • Ullmann Wealth Partners Group first reported a position in Starbucks in Q1 2023 and held it in 2 quarters.
  • Ullmann Wealth Partners Group's Starbucks position peaked at $201K in Q1 2023.
  • 2,301 funds tracked by Wall St. Rank held Starbucks as of Q3 2023.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.