Arbor Wealth Management’s Starbucks SBUX Stock Holding History

Arbor Wealth 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 Q4	$7.8M	Buy	66,717 +5,809	+10%	+$655K	1.71%	16
2021 Q3	$6.72M	Sell	60,908 -1,485	-2%	-$174K	1.58%	18
2021 Q2	$6.98M	Sell	62,393 -1,279	-2%	-$145K	1.72%	18
2021 Q1	$6.96M	Sell	63,672 -1,745	-3%	-$183K	2.05%	17
2020 Q4	$7M	Sell	65,417 -13,643	-17%	-$1.3M	2.63%	17
2020 Q3	$6.79M	Buy	79,060 +13,985	+21%	+$1.12M	2.7%	16
2020 Q2	$4.79M	Buy	65,075 +35,510	+120%	+$2.67M	2.24%	16
2020 Q1	$1.94M	Buy	+29,565	New	+$2.39M	1.24%	20
2019 Q3	–	Sell	-61	Closed	-$5K	–	167
2019 Q2	$5K	Buy	+61	New	+$4.78K	﹤0.01%	176
2019 Q1	–	Sell	-38,569	Closed	-$2.48M	–	230
2018 Q4	$2.48M	Buy	+38,569	New	+$2.41M	2.18%	20
2016 Q1	–	Sell	-50	Closed	-$2K	–	115
2015 Q4	$2K	Buy	+50	New	+$3.04K	﹤0.01%	130

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Arbor Wealth Management's SBUX Position: Q4 2021 in Review

Arbor Wealth Management increased its Starbucks (SBUX) stake by 9.5% in Q4 2021, buying an estimated $655K and bringing the position to 66,717 shares worth $7.8M. The position accounts for 1.71% of the portfolio, ranked #16.

Arbor Wealth Management first reported a position in SBUX in Q4 2015 and has held it in 11 quarters since. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

Arbor Wealth Management held 66,717 shares of Starbucks worth $7.8M as of Q4 2021.
Arbor Wealth Management bought 5,809 Starbucks shares in Q4 2021, an estimated $655K.
Starbucks made up 1.71% of Arbor Wealth Management's portfolio in Q4 2021, its #16 holding.
Arbor Wealth Management first reported a position in Starbucks in Q4 2015 and has held it in 11 quarters since.
2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.