Ameritas Investment Company’s Starbucks SBUX Stock Holding History

Ameritas Investment Company’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 Q3	$1.19M	Buy	10,803 +4,957	+85%	+$580K	0.06%	249
2021 Q2	$988K	Sell	5,846 -11,410	-66%	-$1.29M	0.05%	288
2021 Q1	$1.89M	Buy	17,256 +6,999	+68%	+$735K	0.16%	135
2020 Q4	$1.1M	Buy	10,257 +6,051	+144%	+$578K	0.21%	117
2020 Q3	$310K	Hold	4,206	–	–	0.1%	225
2020 Q2	$310K	Sell	4,206 -1,367	-25%	-$103K	0.09%	231
2020 Q1	$362K	Buy	5,573 +3,054	+121%	+$247K	0.06%	236
2019 Q4	$221K	Buy	2,519 +59	+2%	+$5.03K	0.05%	317
2019 Q3	$214K	Buy	+2,460	New	+$228K	0.04%	313
2019 Q2	–	Sell	-1,615	Closed	-$120K	–	740
2019 Q1	$120K	Buy	+1,615	New	+$111K	0.02%	346

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameritas Investment Company's SBUX Position: Q3 2021 in Review

Ameritas Investment Company increased its Starbucks (SBUX) stake by 85% in Q3 2021, buying an estimated $580K and bringing the position to 10,803 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #249.

Ameritas Investment Company first reported a position in SBUX in Q1 2019 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2021. 2,252 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Ameritas Investment Company held 10,803 shares of Starbucks worth $1.19M as of Q3 2021.
Ameritas Investment Company bought 4,957 Starbucks shares in Q3 2021, an estimated $580K.
Starbucks made up 0.06% of Ameritas Investment Company's portfolio in Q3 2021, its #249 holding.
Ameritas Investment Company first reported a position in Starbucks in Q1 2019 and has held it in 10 quarters since.
Ameritas Investment Company's Starbucks position peaked at $1.89M in Q1 2021.
2,252 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.