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WealthSource Partners’s Starbucks SBUX Stock Holding History

WealthSource Partners’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
Q2 		– Sell
-2,435
Closed -$254K – 521
2023
Q1 		$254K Sell
2,435
-2,775
-53% -$289K 0.02% 433
2022
Q4 		$517K Sell
5,210
-217
-4% -$20.5K 0.04% 298
2022
Q3 		$457K Sell
5,427
-861
-14% -$73.1K 0.03% 316
2022
Q2 		$480K Buy
6,288
+1,031
+20% +$79.2K 0.04% 310
2022
Q1 		$478K Buy
5,257
+76
+1% +$7.17K 0.03% 351
2021
Q4 		$606K Buy
5,181
+1,464
+39% +$165K 0.05% 284
2021
Q3 		$410K Sell
3,717
-1,540
-29% -$180K 0.04% 323
2021
Q2 		$588K Sell
5,257
-318
-6% -$36K 0.05% 245
2021
Q1 		$609K Buy
5,575
+1,888
+51% +$198K 0.06% 216
2020
Q4 		$394K Buy
3,687
+647
+21% +$61.8K 0.05% 243
2020
Q3 		$261K Sell
3,040
-123
-4% -$9.81K 0.03% 291
2020
Q2 		$233K Sell
3,163
-641
-17% -$48.2K 0.03% 286
2020
Q1 		$250K Sell
3,804
-964
-20% -$78K 0.04% 266
2019
Q4 		$419K Buy
4,768
+648
+16% +$55.3K 0.06% 258
2019
Q3 		$364K Sell
4,120
-227
-5% -$21K 0.05% 293
2019
Q2 		$364K Buy
4,347
+976
+29% +$76.5K 0.06% 294
2019
Q1 		$251K Buy
+3,371
New +$232K 0.06% 286
2017
Q4 		– Sell
-3,831
Closed -$206K – 325
2017
Q3 		$206K Sell
3,831
-370
-9% -$20.5K 0.07% 272
2017
Q2 		$245K Buy
+4,201
New +$254K 0.08% 230
2016
Q3 		– Sell
-6,157
Closed -$352K – 294
2016
Q2 		$352K Sell
6,157
-5,551
-47% -$316K 0.13% 150
2016
Q1 		$699K Buy
+11,708
New +$682K 0.29% 71

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthSource Partners's SBUX Position: Q2 2023 in Review

WealthSource Partners sold out of Starbucks (SBUX) in Q2 2023, closing a stake of 2,435 shares — an estimated $254K sold.

WealthSource Partners first reported a position in SBUX in Q1 2016 and held it in 21 quarters. The position peaked at $699K in Q1 2016. 2,350 funds tracked by Wall St. Rank hold SBUX as of Q2 2023.

  • WealthSource Partners reported no remaining Starbucks position as of Q2 2023 after selling out during the quarter.
  • WealthSource Partners sold 2,435 Starbucks shares in Q2 2023, an estimated $254K.
  • WealthSource Partners first reported a position in Starbucks in Q1 2016 and held it in 21 quarters.
  • WealthSource Partners's Starbucks position peaked at $699K in Q1 2016.
  • 2,350 funds tracked by Wall St. Rank held Starbucks as of Q2 2023.

Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.