ARS Wealth Advisors’s Starbucks SBUX Stock Holding History

ARS Wealth 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	$361K	Sell	3,231 -1,126	-26%	-$127K	0.06%	99
2021 Q1	$476K	Buy	4,357 +28	+0.6%	+$2.94K	0.1%	74
2020 Q4	$463K	Sell	4,329 -135	-3%	-$12.9K	0.1%	77
2020 Q3	$384K	Sell	4,464 -483	-10%	-$38.5K	0.11%	70
2020 Q2	$364K	Sell	4,947 -845	-15%	-$63.5K	0.11%	70
2020 Q1	$381K	Buy	5,792 +6	+0.1%	+$485	0.16%	63
2019 Q4	$509K	Buy	5,786 +28	+0.5%	+$2.39K	0.15%	63
2019 Q3	$509K	Buy	5,758 +6	+0.1%	+$556	0.16%	63
2019 Q2	$482K	Buy	5,752 +292	+5%	+$22.9K	0.15%	63
2019 Q1	$406K	Buy	5,460 +101	+2%	+$6.94K	0.13%	72
2018 Q4	$345K	Buy	5,359 +8	+0.1%	+$501	0.13%	77
2018 Q3	$304K	Sell	5,351 -849	-14%	-$44.9K	0.1%	87
2018 Q2	$303K	Sell	6,200 -4,546	-42%	-$258K	0.11%	85
2018 Q1	$622K	Sell	10,746 -1,475	-12%	-$85.3K	0.23%	58
2017 Q4	$702K	Sell	12,221 -1,950	-14%	-$110K	0.26%	60
2017 Q3	$761K	Buy	14,171 +593	+4%	+$32.9K	0.3%	57
2017 Q2	$792K	Buy	13,578 +359	+3%	+$21.7K	0.32%	53
2017 Q1	$772K	Buy	13,219 +3,428	+35%	+$194K	0.33%	50
2016 Q4	$544K	Buy	9,791 +3,988	+69%	+$221K	0.24%	51
2016 Q3	$314K	Buy	+5,803	New	+$325K	0.13%	69

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

ARS Wealth Advisors's SBUX Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Starbucks (SBUX) stake by 26% in Q2 2021, selling an estimated $127K and leaving 3,231 shares worth $361K. The position accounts for 0.06% of the portfolio, ranked #99.

ARS Wealth Advisors first reported a position in SBUX in Q3 2016 and has held it in 20 quarters since. The position peaked at $792K in Q2 2017. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

ARS Wealth Advisors held 3,231 shares of Starbucks worth $361K as of Q2 2021.
ARS Wealth Advisors sold 1,126 Starbucks shares in Q2 2021, an estimated $127K.
Starbucks made up 0.06% of ARS Wealth Advisors's portfolio in Q2 2021, its #99 holding.
ARS Wealth Advisors first reported a position in Starbucks in Q3 2016 and has held it in 20 quarters since.
ARS Wealth Advisors's Starbucks position peaked at $792K in Q2 2017.
2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.