APA
SBUX icon

Allegiant Private Advisors’s Starbucks SBUX Stock Holding History

Allegiant Private Advisors’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
2021
Q2 		$434K Sell
3,884
-556
-13% -$62.9K 0.07% 115
2021
Q1 		$485K Sell
4,440
-78
-2% -$8.19K 0.09% 101
2020
Q4 		$483K Buy
+4,518
New +$431K 0.1% 95

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Allegiant Private Advisors's SBUX Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Starbucks (SBUX) stake by 13% in Q2 2021, selling an estimated $62.9K and leaving 3,884 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #115.

Allegiant Private Advisors first reported a position in SBUX in Q4 2020 and has held it in 3 quarters since. The position peaked at $485K in Q1 2021. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Allegiant Private Advisors held 3,884 shares of Starbucks worth $434K as of Q2 2021.
  • Allegiant Private Advisors sold 556 Starbucks shares in Q2 2021, an estimated $62.9K.
  • Starbucks made up 0.07% of Allegiant Private Advisors's portfolio in Q2 2021, its #115 holding.
  • Allegiant Private Advisors first reported a position in Starbucks in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Starbucks position peaked at $485K in Q1 2021.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.