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Wealth Advisory Solutions’s Starbucks SBUX Stock Holding History

Wealth Advisory Solutions’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
2024
Q3 		– Sell
-16,310
Closed -$1.27M – 131
2024
Q2 		$1.27M Sell
16,310
-67,814
-81% -$5.52M 0.34% 59
2024
Q1 		$7.69M Buy
84,124
+35,521
+73% +$3.3M 1.99% 14
2023
Q4 		$4.67M Sell
48,603
-3,156
-6% -$307K 1.63% 23
2023
Q3 		$4.95M Buy
+51,759
New +$5.08M 0.97% 29
2023
Q1 		– Sell
-2,926
Closed -$290K – 136
2022
Q4 		$290K Buy
2,926
+50
+2% +$4.72K 0.08% 110
2022
Q3 		$242K Sell
2,876
-454
-14% -$38.6K 0.07% 121
2022
Q2 		$254K Buy
+3,330
New +$256K 0.06% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealth Advisory Solutions's SBUX Position: Q3 2024 in Review

Wealth Advisory Solutions sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 16,310 shares — an estimated $1.27M sold.

Wealth Advisory Solutions first reported a position in SBUX in Q2 2022 and held it in 7 quarters. The position peaked at $7.69M in Q1 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

  • Wealth Advisory Solutions reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
  • Wealth Advisory Solutions sold 16,310 Starbucks shares in Q3 2024, an estimated $1.27M.
  • Wealth Advisory Solutions first reported a position in Starbucks in Q2 2022 and held it in 7 quarters.
  • Wealth Advisory Solutions's Starbucks position peaked at $7.69M in Q1 2024.
  • 2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Wealth Advisory Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.