Wellington Wealth Strategies’s Starbucks SBUX Stock Holding History

Wellington Wealth Strategies’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 Q2	–	Sell	-6,306	Closed	-$576K	–	153
2024 Q1	$576K	Buy	+6,306	New	+$587K	0.27%	80

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Wealth Strategies's SBUX Position: Q2 2024 in Review

Wellington Wealth Strategies sold out of Starbucks (SBUX) in Q2 2024, closing a stake of 6,306 shares — an estimated $576K sold.

Wellington Wealth Strategies first reported a position in SBUX in Q1 2024 and held it in 1 quarter. The position peaked at $576K in Q1 2024. 2,253 funds tracked by Wall St. Rank hold SBUX as of Q2 2024.

Wellington Wealth Strategies reported no remaining Starbucks position as of Q2 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 6,306 Starbucks shares in Q2 2024, an estimated $576K.
Wellington Wealth Strategies first reported a position in Starbucks in Q1 2024 and held it in 1 quarter.
Wellington Wealth Strategies's Starbucks position peaked at $576K in Q1 2024.
2,253 funds tracked by Wall St. Rank held Starbucks as of Q2 2024.

Based on Wellington Wealth Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.