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Confluence Wealth Management’s Starbucks SBUX Stock Holding History

Confluence 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
Q3 		$1.85M Buy
20,877
+801
+4% +$63.9K 0.9% 21
2020
Q2 		$1.48M Sell
20,076
-18
-0.1% -$1.35K 0.7% 38
2020
Q1 		$1.32M Sell
20,094
-583
-3% -$47.2K 0.74% 38
2019
Q4 		$1.82M Sell
20,677
-200
-1% -$17.1K 0.84% 28
2019
Q3 		$1.85M Sell
20,877
-480
-2% -$44.5K 0.9% 21
2019
Q2 		$1.79M Sell
21,357
-697
-3% -$54.7K 0.87% 22
2019
Q1 		$1.64M Sell
22,054
-565
-2% -$38.8K 0.81% 26
2018
Q4 		$1.46M Buy
22,619
+539
+2% +$33.7K 0.81% 30
2018
Q3 		$1.25M Sell
22,080
-401
-2% -$21.2K 0.65% 40
2018
Q2 		$1.1M Sell
22,481
-380
-2% -$21.6K 0.58% 45
2018
Q1 		$1.32M Sell
22,861
-3,325
-13% -$192K 0.68% 33
2017
Q4 		$1.5M Sell
26,186
-3,152
-11% -$178K 0.71% 29
2017
Q3 		$1.58M Buy
29,338
+152
+0.5% +$8.42K 0.77% 26
2017
Q2 		$1.7M Buy
29,186
+1,233
+4% +$74.6K 0.81% 23
2017
Q1 		$1.63M Sell
27,953
-4,581
-14% -$259K 0.8% 25
2016
Q4 		$1.81M Sell
32,534
-120
-0.4% -$6.65K 0.9% 21
2016
Q3 		$1.77M Sell
32,654
-302
-0.9% -$16.9K 0.86% 23
2016
Q2 		$1.88M Sell
32,956
-8,914
-21% -$507K 0.93% 22
2016
Q1 		$2.5M Sell
41,870
-3,649
-8% -$212K 1.13% 18
2015
Q4 		$2.73M Buy
45,519
+1,048
+2% +$63.8K 1.33% 15
2015
Q3 		$2.53M Sell
44,471
-1,113
-2% -$62.4K 1.37% 14
2015
Q2 		$2.44M Buy
45,584
+1,006
+2% +$51K 1.34% 14
2015
Q1 		$2.11M Sell
44,578
-2,182
-5% -$98K 1.22% 15
2014
Q4 		$1.92M Sell
46,760
-1,104
-2% -$43.1K 1.2% 17
2014
Q3 		$1.81M Sell
47,864
-2,554
-5% -$98.8K 1.22% 18
2014
Q2 		$1.95M Buy
50,418
+450
+0.9% +$16.3K 1.11% 20
2014
Q1 		$1.83M Buy
+49,968
New +$1.85M 1.38% 16

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

Confluence Wealth Management's SBUX Position: Q3 2020 in Review

Confluence Wealth Management increased its Starbucks (SBUX) stake by 4% in Q3 2020, buying an estimated $63.9K and bringing the position to 20,877 shares worth $1.85M. The position accounts for 0.9% of the portfolio, ranked #21.

Confluence Wealth Management first reported a position in SBUX in Q1 2014 and has held it in 27 quarters since. The position peaked at $2.73M in Q4 2015. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Confluence Wealth Management held 20,877 shares of Starbucks worth $1.85M as of Q3 2020.
  • Confluence Wealth Management bought 801 Starbucks shares in Q3 2020, an estimated $63.9K.
  • Starbucks made up 0.9% of Confluence Wealth Management's portfolio in Q3 2020, its #21 holding.
  • Confluence Wealth Management first reported a position in Starbucks in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Starbucks position peaked at $2.73M in Q4 2015.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.