Capital Advisory Group Advisory Services’s Starbucks SBUX Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-40	Closed	-$3K	–	554
2020 Q3	$3K	Sell	40 -2,150	-98%	-$171K	﹤0.01%	430
2020 Q2	$161K	Buy	2,190 +1,876	+597%	+$141K	0.09%	154
2020 Q1	$21K	Sell	314 -2,381	-88%	-$193K	0.03%	160
2019 Q4	$237K	Buy	2,695 +2,577	+2,184%	+$220K	0.13%	93
2019 Q3	$11K	Buy	118 +55	+87%	+$5.1K	0.01%	274
2019 Q2	$4K	Buy	63 +31	+97%	+$2.43K	﹤0.01%	351
2019 Q1	$2K	Hold	32	–	–	﹤0.01%	383
2018 Q4	$2K	Sell	32 -97	-75%	-$6.07K	﹤0.01%	356
2018 Q3	$8K	Sell	129 -278	-68%	-$14.7K	0.01%	262
2018 Q2	$20K	Buy	407 +1	+0.2%	+$57	0.01%	179
2018 Q1	$23K	Buy	+406	New	+$23.5K	0.02%	177

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 $3.37T AUM 44.26% 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

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

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

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

Capital Advisory Group Advisory Services's SBUX Position: Q4 2020 in Review

Capital Advisory Group Advisory Services sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 40 shares — an estimated $3K sold.

Capital Advisory Group Advisory Services first reported a position in SBUX in Q1 2018 and held it in 11 quarters. The position peaked at $237K in Q4 2019. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Capital Advisory Group Advisory Services reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 40 Starbucks shares in Q4 2020, an estimated $3K.
Capital Advisory Group Advisory Services first reported a position in Starbucks in Q1 2018 and held it in 11 quarters.
Capital Advisory Group Advisory Services's Starbucks position peaked at $237K in Q4 2019.
2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2020, filed 18 Feb 2021.