XR Securities’s Starbucks SBUX Stock Holding History

XR Securities’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 Q1	–	Sell	-3,000	Closed	-$288K	–	433
2023 Q4	$288K	Sell	3,000 -200	-6%	-$19.5K	0.01%	329
2023 Q3	$292K	Sell	3,200 -400	-11%	-$39.3K	0.02%	315
2023 Q2	$357K	Sell	3,600 -1,400	-28%	-$145K	0.02%	270
2023 Q1	$521K	Sell	5,000 -2,700	-35%	-$281K	0.01%	255
2022 Q4	$764K	Sell	7,700 -3,800	-33%	-$359K	0.07%	202
2022 Q3	$98K	Sell	11,500 -10,600	-48%	-$901K	0.05%	198
2022 Q2	$70K	Buy	+22,100	New	+$1.7M	0.02%	236
2021 Q1	–	Sell	-12,200	Closed	-$198K	–	563
2020 Q4	$198K	Sell	12,200 -2,800	-19%	-$267K	0.01%	199
2020 Q3	$142K	Buy	+15,000	New	+$1.2M	0.01%	140
2020 Q1	–	Sell	-15,700	Closed	-$58K	–	288
2019 Q4	$58K	Buy	+15,700	New	+$1.34M	0.01%	165
2019 Q1	–	Sell	-10,900	Closed	-$85K	–	393
2018 Q4	$85K	Buy	+10,900	New	+$682K	0.04%	177

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

XR Securities's SBUX Position: Q1 2022 in Review

XR Securities sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 6,021 shares — an estimated $704K sold.

XR Securities first reported a position in SBUX in Q2 2019 and held it in 4 quarters. The position peaked at $1.88M in Q2 2019. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

XR Securities reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
XR Securities sold 6,021 Starbucks shares in Q1 2022, an estimated $704K.
XR Securities first reported a position in Starbucks in Q2 2019 and held it in 4 quarters.
XR Securities's Starbucks position peaked at $1.88M in Q2 2019.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.