Virginia Wealth Management Group’s Starbucks SBUX Stock Holding History

Virginia Wealth Management 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 Q4	–	Sell	-2,799	Closed	-$255K	–	66
2023 Q3	$255K	Buy	2,799 +16	+0.6%	+$1.57K	0.17%	65
2023 Q2	$276K	Buy	2,783 +15	+0.5%	+$1.56K	0.19%	63
2023 Q1	$288K	Buy	2,768 +14	+0.5%	+$1.46K	0.2%	64
2022 Q4	$273K	Sell	2,754 -392	-12%	-$37K	0.19%	66
2022 Q3	$265K	Sell	3,146 -24,676	-89%	-$2.1M	0.2%	65
2022 Q2	$2.13M	Buy	27,822 +1,348	+5%	+$104K	2.04%	25
2022 Q1	$2.18M	Buy	26,474 +1,380	+5%	+$130K	1.95%	26
2021 Q4	$2.94M	Buy	+25,094	New	+$2.83M	2.64%	8

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virginia Wealth Management Group's SBUX Position: Q4 2023 in Review

Virginia Wealth Management Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 2,799 shares — an estimated $255K sold.

Virginia Wealth Management Group first reported a position in SBUX in Q4 2021 and held it in 8 quarters. The position peaked at $2.94M in Q4 2021. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

Virginia Wealth Management Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
Virginia Wealth Management Group sold 2,799 Starbucks shares in Q4 2023, an estimated $255K.
Virginia Wealth Management Group first reported a position in Starbucks in Q4 2021 and held it in 8 quarters.
Virginia Wealth Management Group's Starbucks position peaked at $2.94M in Q4 2021.
2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on Virginia Wealth Management Group's 13F filing for Q4 2023, filed 9 Feb 2024.