Vigilare Wealth Management’s Starbucks SBUX Stock Holding History

Vigilare 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
2022 Q2	–	Sell	-2,414	Closed	-$220K	–	146
2022 Q1	$220K	Sell	2,414 -1,490	-38%	-$141K	0.18%	125
2021 Q4	$457K	Buy	3,904 +4	+0.1%	+$451	0.27%	97
2021 Q3	$430K	Sell	3,900 -244	-6%	-$28.6K	0.27%	105
2021 Q2	$463K	Sell	4,144 -350	-8%	-$39.6K	0.28%	99
2021 Q1	$491K	Buy	4,494 +650	+17%	+$68.2K	0.35%	77
2020 Q4	$411K	Buy	3,844 +514	+15%	+$49.1K	0.39%	60
2020 Q3	$286K	Buy	3,330 +435	+15%	+$34.7K	0.3%	81
2020 Q2	$213K	Sell	2,895 -1,530	-35%	-$115K	0.22%	106
2020 Q1	$291K	Buy	+4,425	New	+$358K	0.35%	79

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vigilare Wealth Management's SBUX Position: Q2 2022 in Review

Vigilare Wealth Management sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 2,414 shares — an estimated $220K sold.

Vigilare Wealth Management first reported a position in SBUX in Q1 2020 and held it in 9 quarters. The position peaked at $491K in Q1 2021. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Vigilare Wealth Management reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Vigilare Wealth Management sold 2,414 Starbucks shares in Q2 2022, an estimated $220K.
Vigilare Wealth Management first reported a position in Starbucks in Q1 2020 and held it in 9 quarters.
Vigilare Wealth Management's Starbucks position peaked at $491K in Q1 2021.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Vigilare Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.