Badgley, Phelps & Bell’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.92M | Sell |
43,977
-142
| -0.3% | -$16.1K | 0.18% | 112 |
|
|
2021
Q1 | $4.82M | Buy |
44,119
+596
| +1% | +$62.6K | 0.2% | 107 |
|
|
2020
Q4 | $4.66M | Buy |
43,523
+2,969
| +7% | +$283K | 0.2% | 104 |
|
|
2020
Q3 | $3.48M | Buy |
40,554
+406
| +1% | +$32.4K | 0.17% | 106 |
|
|
2020
Q2 | $2.96M | Buy |
40,148
+972
| +2% | +$73K | 0.16% | 103 |
|
|
2020
Q1 | $2.58M | Sell |
39,176
-1,660
| -4% | -$134K | 0.17% | 98 |
|
|
2019
Q4 | $3.59M | Sell |
40,836
-1,964
| -5% | -$167K | 0.19% | 102 |
|
|
2019
Q3 | $3.78M | Sell |
42,800
-2,420
| -5% | -$224K | 0.22% | 101 |
|
|
2019
Q2 | $3.79M | Buy |
45,220
+1,505
| +3% | +$118K | 0.22% | 103 |
|
|
2019
Q1 | $3.25M | Sell |
43,715
-3,560
| -8% | -$245K | 0.2% | 103 |
|
|
2018
Q4 | $3.04M | Buy |
47,275
+4,068
| +9% | +$255K | 0.22% | 100 |
|
|
2018
Q3 | $2.46M | Sell |
43,207
-163,436
| -79% | -$8.64M | 0.15% | 107 |
|
|
2018
Q2 | $10.1M | Sell |
206,643
-6,119
| -3% | -$347K | 0.66% | 64 |
|
|
2018
Q1 | $12.3M | Sell |
212,762
-3,236
| -1% | -$187K | 0.82% | 45 |
|
|
2017
Q4 | $12.4M | Sell |
215,998
-5,217
| -2% | -$295K | 0.85% | 41 |
|
|
2017
Q3 | $11.9M | Buy |
221,215
+4,520
| +2% | +$250K | 0.88% | 32 |
|
|
2017
Q2 | $12.6M | Sell |
216,695
-1,397
| -0.6% | -$84.5K | 0.98% | 24 |
|
|
2017
Q1 | $12.7M | Sell |
218,092
-49,718
| -19% | -$2.81M | 1.03% | 20 |
|
|
2016
Q4 | $14.9M | Sell |
267,810
-6,186
| -2% | -$343K | 1.29% | 13 |
|
|
2016
Q3 | $14.8M | Buy |
273,996
+608
| +0.2% | +$34K | 1.3% | 14 |
|
|
2016
Q2 | $15.6M | Buy |
273,388
+1,096
| +0.4% | +$62.3K | 1.43% | 14 |
|
|
2016
Q1 | $16.3M | Sell |
272,292
-47,285
| -15% | -$2.75M | 1.53% | 12 |
|
|
2015
Q4 | $19.2M | Buy |
319,577
+3,038
| +1% | +$185K | 1.89% | 4 |
|
|
2015
Q3 | $18M | Buy |
316,539
+2,261
| +0.7% | +$127K | 1.87% | 7 |
|
|
2015
Q2 | $16.9M | Sell |
314,278
-7,352
| -2% | -$373K | 1.65% | 6 |
|
|
2015
Q1 | $15.2M | Sell |
321,630
-3,226
| -1% | -$145K | 1.5% | 6 |
|
|
2014
Q4 | $13.3M | Sell |
324,856
-2,638
| -0.8% | -$103K | 1.3% | 14 |
|
|
2014
Q3 | $12.4M | Buy |
327,494
+11,264
| +4% | +$436K | 1.22% | 18 |
|
|
2014
Q2 | $12.2M | Buy |
316,230
+56,196
| +22% | +$2.04M | 1.22% | 20 |
|
|
2014
Q1 | $9.54M | Sell |
260,034
-8,044
| -3% | -$298K | 0.98% | 33 |
|
|
2013
Q4 | $10.5M | Sell |
268,078
-3,446
| -1% | -$136K | 1.1% | 26 |
|
|
2013
Q3 | $10.4M | Buy |
271,524
+4,914
| +2% | +$177K | 1.17% | 22 |
|
|
2013
Q2 | $8.73M | Buy |
+266,610
| New | +$8.28M | 1.03% | 28 |
|
Other funds holding SBUX
MAM
Badgley, Phelps & Bell's SBUX Position: Q2 2021 in Review
Badgley, Phelps & Bell reduced its Starbucks (SBUX) stake by 0.32% in Q2 2021, selling an estimated $16.1K and leaving 43,977 shares worth $4.92M. The position accounts for 0.18% of the portfolio, ranked #112.
Badgley, Phelps & Bell first reported a position in SBUX in Q2 2013 and has held it in 33 quarters since. The position peaked at $19.2M in Q4 2015. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.
- Badgley, Phelps & Bell held 43,977 shares of Starbucks worth $4.92M as of Q2 2021.
- Badgley, Phelps & Bell sold 142 Starbucks shares in Q2 2021, an estimated $16.1K.
- Starbucks made up 0.18% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #112 holding.
- Badgley, Phelps & Bell first reported a position in Starbucks in Q2 2013 and has held it in 33 quarters since.
- Badgley, Phelps & Bell's Starbucks position peaked at $19.2M in Q4 2015.
- 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.