Brewin Dolphin Wealth Management’s Starbucks SBUX Stock Holding History

Brewin Dolphin 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
2020 Q2	–	Sell	-185	Closed	-$12.2K	–	294
2020 Q1	$12.2K	Hold	185	–	–	0.01%	168
2019 Q4	$16.3K	Hold	185	–	–	0.01%	161
2019 Q3	$16.4K	Hold	185	–	–	0.01%	157
2019 Q2	$15.5K	Hold	185	–	–	0.01%	164
2019 Q1	$13.8K	Hold	185	–	–	0.01%	166
2018 Q4	$11.9K	Hold	185	–	–	0.01%	162
2018 Q3	$10.5K	Hold	185	–	–	0.01%	173
2018 Q2	$9.04K	Sell	185 -185	-50%	-$10.5K	0.01%	173
2018 Q1	$21.4K	Hold	370	–	–	0.01%	139
2017 Q4	$21.2K	Hold	370	–	–	0.01%	135
2017 Q3	$19.9K	Buy	+370	New	+$20.5K	0.01%	123

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Brewin Dolphin Wealth Management's SBUX Position: Q2 2020 in Review

Brewin Dolphin Wealth Management sold out of Starbucks (SBUX) in Q2 2020, closing a stake of 185 shares — an estimated $12.2K sold.

Brewin Dolphin Wealth Management first reported a position in SBUX in Q3 2017 and held it in 11 quarters. The position peaked at $21.4K in Q1 2018. 1,944 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

Brewin Dolphin Wealth Management reported no remaining Starbucks position as of Q2 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 185 Starbucks shares in Q2 2020, an estimated $12.2K.
Brewin Dolphin Wealth Management first reported a position in Starbucks in Q3 2017 and held it in 11 quarters.
Brewin Dolphin Wealth Management's Starbucks position peaked at $21.4K in Q1 2018.
1,944 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.