Wealth Alliance Advisory Group’s Starbucks SBUX Stock Holding History

Wealth Alliance Advisory 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
2022 Q1	–	Sell	-1,975	Closed	-$231K	–	172
2021 Q4	$231K	Hold	1,975	–	–	0.1%	140
2021 Q3	$218K	Hold	1,975	–	–	0.11%	134
2021 Q2	$221K	Sell	1,975 -5	-0.3%	-$565	0.11%	137
2021 Q1	$216K	Hold	1,980	–	–	0.11%	135
2020 Q4	$212K	Buy	+1,980	New	+$189K	0.11%	135

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wealth Alliance Advisory Group's SBUX Position: Q1 2022 in Review

Wealth Alliance Advisory Group sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 1,975 shares — an estimated $231K sold.

Wealth Alliance Advisory Group first reported a position in SBUX in Q4 2020 and held it in 5 quarters. The position peaked at $231K in Q4 2021. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Wealth Alliance Advisory Group reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Wealth Alliance Advisory Group sold 1,975 Starbucks shares in Q1 2022, an estimated $231K.
Wealth Alliance Advisory Group first reported a position in Starbucks in Q4 2020 and held it in 5 quarters.
Wealth Alliance Advisory Group's Starbucks position peaked at $231K in Q4 2021.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Wealth Alliance Advisory Group's 13F filing for Q1 2022, filed 18 Apr 2022.