CGN Advisors’s Starbucks SBUX Stock Holding History

CGN Advisors’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	-2,109	Closed	-$230K	–	210
2021 Q1	$230K	Sell	2,109 -122	-5%	-$12.8K	0.08%	187
2020 Q4	$239K	Buy	+2,231	New	+$213K	0.1%	175

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

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

CGN Advisors's SBUX Position: Q2 2021 in Review

CGN Advisors sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 2,109 shares — an estimated $230K sold.

CGN Advisors first reported a position in SBUX in Q4 2020 and held it in 2 quarters. The position peaked at $239K in Q4 2020. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

CGN Advisors reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
CGN Advisors sold 2,109 Starbucks shares in Q2 2021, an estimated $230K.
CGN Advisors first reported a position in Starbucks in Q4 2020 and held it in 2 quarters.
CGN Advisors's Starbucks position peaked at $239K in Q4 2020.
2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on CGN Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.