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Cascadia Advisory Services’s Starbucks SBUX Stock Holding History

Cascadia 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
Q3 		– Sell
-3,615
Closed -$266K – 213
2020
Q2 		$266K Buy
+3,615
New +$272K 0.08% 148

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cascadia Advisory Services's SBUX Position: Q3 2020 in Review

Cascadia Advisory Services sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 3,615 shares — an estimated $266K sold.

Cascadia Advisory Services first reported a position in SBUX in Q2 2020 and held it in 1 quarter. The position peaked at $266K in Q2 2020. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Cascadia Advisory Services reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Cascadia Advisory Services sold 3,615 Starbucks shares in Q3 2020, an estimated $266K.
  • Cascadia Advisory Services first reported a position in Starbucks in Q2 2020 and held it in 1 quarter.
  • Cascadia Advisory Services's Starbucks position peaked at $266K in Q2 2020.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Cascadia Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.