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Wealth Advisors’s Starbucks SBUX Stock Holding History

Wealth 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
-14,146
Closed -$1.66M – 76
2021
Q4 		$1.66M Sell
14,146
-492
-3% -$55.5K 0.57% 25
2021
Q3 		$1.63M Buy
14,638
+3
+0% +$351 0.64% 24
2021
Q2 		$1.79M Buy
14,635
+9,002
+160% +$1.02M 0.65% 24
2021
Q1 		$655K Buy
5,633
+4,003
+246% +$420K 0.26% 40
2020
Q4 		$174K Buy
1,630
+3
+0.2% +$286 0.08% 66
2020
Q3 		$146K Buy
1,627
+4
+0.2% +$319 0.07% 68
2020
Q2 		$122K Buy
+1,623
New +$122K 0.06% 65

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wealth Advisors's SBUX Position: Q1 2022 in Review

Wealth Advisors sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 14,146 shares — an estimated $1.66M sold.

Wealth Advisors first reported a position in SBUX in Q2 2020 and held it in 7 quarters. The position peaked at $1.79M in Q2 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

  • Wealth Advisors reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
  • Wealth Advisors sold 14,146 Starbucks shares in Q1 2022, an estimated $1.66M.
  • Wealth Advisors first reported a position in Starbucks in Q2 2020 and held it in 7 quarters.
  • Wealth Advisors's Starbucks position peaked at $1.79M in Q2 2021.
  • 2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.