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Engrave Wealth Partners’s Starbucks SBUX Stock Holding History

Engrave Wealth Partners’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
-439
Closed -$32K – 356
2020
Q2 		$32K Buy
439
+7
+2% +$526 0.03% 141
2020
Q1 		$28K Buy
432
+34
+9% +$2.75K 0.03% 131
2019
Q4 		$34K Buy
+398
New +$33.9K 0.03% 161

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

Engrave Wealth Partners's SBUX Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 439 shares — an estimated $32K sold.

Engrave Wealth Partners first reported a position in SBUX in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q4 2019. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 439 Starbucks shares in Q3 2020, an estimated $32K.
  • Engrave Wealth Partners first reported a position in Starbucks in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Starbucks position peaked at $34K in Q4 2019.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.