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Andesa Financial Management’s Starbucks SBUX Stock Holding History

Andesa Financial Management’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 		– Sell
-1,914
Closed -$215K – 151
2021
Q2 		$215K Buy
+1,914
New +$216K 0.06% 145
2019
Q2 		– Sell
-3,324
Closed -$248K – 139
2019
Q1 		$248K Buy
+3,324
New +$228K 0.12% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Andesa Financial Management's SBUX Position: Q3 2021 in Review

Andesa Financial Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 1,914 shares — an estimated $215K sold.

Andesa Financial Management first reported a position in SBUX in Q1 2019 and held it in 2 quarters. The position peaked at $248K in Q1 2019. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Andesa Financial Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • Andesa Financial Management sold 1,914 Starbucks shares in Q3 2021, an estimated $215K.
  • Andesa Financial Management first reported a position in Starbucks in Q1 2019 and held it in 2 quarters.
  • Andesa Financial Management's Starbucks position peaked at $248K in Q1 2019.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Andesa Financial Management's 13F filing for Q3 2021, filed 13 Oct 2021.