1776 Wealth’s Starbucks SBUX Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-1,000	Closed	-$73K	–	273
2020 Q2	$73K	Sell	1,000 -753	-43%	-$56.6K	0.05%	163
2020 Q1	$131K	Buy	1,753 +1,000	+133%	+$80.9K	0.06%	166
2019 Q4	$66K	Buy	+753	New	+$64.2K	0.06%	160

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

1776 Wealth's SBUX Position: Q3 2020 in Review

1776 Wealth sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 1,000 shares — an estimated $73K sold.

1776 Wealth first reported a position in SBUX in Q4 2019 and held it in 3 quarters. The position peaked at $131K in Q1 2020. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

1776 Wealth reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 1,000 Starbucks shares in Q3 2020, an estimated $73K.
1776 Wealth first reported a position in Starbucks in Q4 2019 and held it in 3 quarters.
1776 Wealth's Starbucks position peaked at $131K in Q1 2020.
1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.