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CLA (CliftonLarsonAllen) Wealth Advisors’s Starbucks SBUX Stock Holding History

CLA (CliftonLarsonAllen) Wealth 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
Q4 		– Sell
-3,925
Closed -$433K – 272
2021
Q3 		$433K Sell
3,925
-306
-7% -$35.8K 0.02% 242
2021
Q2 		$473K Buy
+4,231
New +$478K 0.02% 236
2021
Q1 		– Sell
-14,325
Closed -$1.53M – 174
2020
Q4 		$1.53M Sell
14,325
-53
-0.4% -$5.06K 0.08% 99
2020
Q3 		$1.24M Buy
14,378
+402
+3% +$32.1K 0.07% 105
2020
Q2 		$1.03M Buy
+13,976
New +$1.05M 0.06% 111
2019
Q4 		$1.42M Buy
16,095
+621
+4% +$53K 0.11% 92
2019
Q3 		$1.37M Buy
15,474
+1,154
+8% +$107K 0.12% 85
2019
Q2 		$1.2M Sell
14,320
-1,992
-12% -$156K 0.12% 75
2019
Q1 		$1.21M Buy
16,312
+1,743
+12% +$120K 0.13% 73
2018
Q4 		$938K Buy
14,569
+887
+6% +$55.5K 0.09% 104
2018
Q3 		$778K Sell
13,682
-64
-0.5% -$3.38K 0.07% 96
2018
Q2 		$671K Buy
13,746
+207
+2% +$11.7K 0.07% 100
2018
Q1 		$784K Sell
13,539
-637
-4% -$36.8K 0.08% 96
2017
Q4 		$814K Sell
14,176
-129
-0.9% -$7.3K 0.08% 88
2017
Q3 		$768K Buy
+14,305
New +$793K 0.08% 109

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's SBUX Position: Q4 2021 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Starbucks (SBUX) in Q4 2021, closing a stake of 3,925 shares — an estimated $433K sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in SBUX in Q3 2017 and held it in 15 quarters. The position peaked at $1.53M in Q4 2020. 2,413 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Starbucks position as of Q4 2021 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 3,925 Starbucks shares in Q4 2021, an estimated $433K.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Starbucks in Q3 2017 and held it in 15 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Starbucks position peaked at $1.53M in Q4 2020.
  • 2,413 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.