Wagner Wealth Management (South Carolina)’s Starbucks SBUX Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q4	–	Sell	-166	Closed	-$14K	–	618
2022 Q3	$14K	Sell	166 -21	-11%	-$1.78K	0.01%	376
2022 Q2	$14K	Buy	+187	New	+$14.4K	0.01%	391
2022 Q1	–	Sell	-240	Closed	-$28K	–	578
2021 Q4	$28K	Buy	240 +1	+0.4%	+$113	0.02%	343
2021 Q3	$25K	Hold	239	–	–	0.02%	348
2021 Q2	$27K	Hold	239	–	–	0.02%	344
2021 Q1	$26K	Buy	+239	New	+$25.1K	0.02%	319
2018 Q1	–	Sell	-103	Closed	-$6K	–	671
2017 Q4	$6K	Buy	+103	New	+$5.83K	﹤0.01%	495

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

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

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Wagner Wealth Management (South Carolina)'s SBUX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Starbucks (SBUX) in Q4 2022, closing a stake of 166 shares — an estimated $14K sold.

Wagner Wealth Management (South Carolina) first reported a position in SBUX in Q4 2017 and held it in 7 quarters. The position peaked at $28K in Q4 2021. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Starbucks position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 166 Starbucks shares in Q4 2022, an estimated $14K.
Wagner Wealth Management (South Carolina) first reported a position in Starbucks in Q4 2017 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s Starbucks position peaked at $28K in Q4 2021.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.