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Cornerstone Advisors (Washington)’s Starbucks SBUX Stock Holding History

Cornerstone Advisors (Washington)’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 		$491K Buy
5,717
+215
+4% +$17.1K 0.05% 45
2020
Q2 		$405K Buy
5,502
+525
+11% +$39.5K 0.04% 52
2020
Q1 		$327K Buy
4,977
+342
+7% +$27.7K 0.05% 49
2019
Q4 		$408K Sell
4,635
-22
-0.5% -$1.88K 0.05% 47
2019
Q3 		$412K Buy
4,657
+211
+5% +$19.6K 0.05% 45
2019
Q2 		$373K Buy
4,446
+274
+7% +$21.5K 0.04% 75
2019
Q1 		$310K Buy
4,172
+448
+12% +$30.8K 0.03% 89
2018
Q4 		$240K Buy
3,724
+134
+4% +$8.39K 0.04% 97
2018
Q3 		$204K Sell
3,590
-508
-12% -$26.9K 0.13% 122
2018
Q2 		$200K Buy
4,098
+236
+6% +$13.4K 0.14% 124
2018
Q1 		$224K Hold
3,862
– – 0.15% 107
2017
Q4 		$222K Sell
3,862
-210
-5% -$11.9K 0.15% 100
2017
Q3 		$219K Hold
4,072
– – 0.15% 97
2017
Q2 		$237K Buy
4,072
+1,150
+39% +$69.5K 0.13% 84
2017
Q1 		$171K Sell
2,922
-15
-0.5% -$849 0.09% 115
2016
Q4 		$163K Buy
2,937
+300
+11% +$16.6K 0.14% 113
2016
Q3 		$143K Buy
2,637
+1,715
+186% +$95.9K 0.12% 119
2016
Q2 		$53K Sell
922
-127
-12% -$7.22K 0.05% 150
2016
Q1 		$63K Buy
1,049
+31
+3% +$1.8K 0.07% 140
2015
Q4 		$61K Sell
1,018
-760
-43% -$46.3K 0.07% 157
2015
Q3 		$101K Buy
1,778
+204
+13% +$11.4K 0.09% 137
2015
Q2 		$84K Buy
1,574
+760
+93% +$38.6K 0.07% 138
2015
Q1 		$39K Hold
814
– – 0.03% 213
2014
Q4 		$33K Buy
814
+68
+9% +$2.66K 0.02% 221
2014
Q3 		$28K Sell
746
-2,824
-79% -$109K 0.02% 108
2014
Q2 		$138K Buy
3,570
+40
+1% +$1.45K 0.13% 58
2014
Q1 		$130K Sell
3,530
-258
-7% -$9.54K 0.15% 53
2013
Q4 		$148K Buy
3,788
+10
+0.3% +$396 0.21% 49
2013
Q3 		$145K Buy
3,778
+366
+11% +$13.2K 0.25% 46
2013
Q2 		$112K Buy
+3,412
New +$106K 0.28% 20

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

Cornerstone Advisors (Washington)'s SBUX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Starbucks (SBUX) stake by 3.9% in Q3 2020, buying an estimated $17.1K and bringing the position to 5,717 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #45.

Cornerstone Advisors (Washington) first reported a position in SBUX in Q2 2013 and has held it in 30 quarters since. 1,998 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 5,717 shares of Starbucks worth $491K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 215 Starbucks shares in Q3 2020, an estimated $17.1K.
  • Starbucks made up 0.05% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #45 holding.
  • Cornerstone Advisors (Washington) first reported a position in Starbucks in Q2 2013 and has held it in 30 quarters since.
  • 1,998 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.