Brand Asset Management Group’s Starbucks SBUX Stock Holding History

Brand Asset Management Group’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	–	Sell	-377	Closed	-$41K	–	212
2021 Q1	$41K	Buy	377 +131	+53%	+$13.8K	0.02%	144
2020 Q4	$26K	Sell	246 -18	-7%	-$1.72K	0.01%	161
2020 Q3	$23K	Hold	264	–	–	0.01%	173
2020 Q2	$19K	Sell	264 -1	-0.4%	-$75	0.01%	180
2020 Q1	$17K	Hold	265	–	–	0.01%	176
2019 Q4	$23K	Hold	265	–	–	0.01%	187
2019 Q3	$23K	Hold	265	–	–	0.02%	187
2019 Q2	$22K	Hold	265	–	–	0.01%	192
2019 Q1	$20K	Buy	+265	New	+$18.2K	0.01%	182
2018 Q4	–	Sell	-32	Closed	-$2K	–	259
2018 Q3	$2K	Buy	+32	New	+$1.69K	﹤0.01%	257

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Brand Asset Management Group's SBUX Position: Q2 2021 in Review

Brand Asset Management Group sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 377 shares — an estimated $41K sold.

Brand Asset Management Group first reported a position in SBUX in Q3 2018 and held it in 10 quarters. The position peaked at $41K in Q1 2021. 2,250 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Brand Asset Management Group reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 377 Starbucks shares in Q2 2021, an estimated $41K.
Brand Asset Management Group first reported a position in Starbucks in Q3 2018 and held it in 10 quarters.
Brand Asset Management Group's Starbucks position peaked at $41K in Q1 2021.
2,250 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.