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Farr Miller & Washington’s Starbucks SBUX Stock Holding History

Farr Miller & 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
2021
Q3 		$46.2M Sell
418,737
-2,399
-0.6% -$281K 3.01% 9
2021
Q2 		$47.1M Buy
421,136
+384
+0.1% +$43.4K 3.08% 10
2021
Q1 		$46M Buy
420,752
+3,568
+0.9% +$375K 3.24% 7
2020
Q4 		$44.6M Sell
417,184
-4,177
-1% -$399K 3.41% 9
2020
Q3 		$36.2M Sell
421,361
-109,663
-21% -$8.75M 3.14% 13
2020
Q2 		$39.1M Sell
531,024
-4,789
-0.9% -$360K 3.2% 11
2020
Q1 		$35.2M Buy
535,813
+225,485
+73% +$18.2M 3.32% 10
2019
Q4 		$27.3M Sell
310,328
-970
-0.3% -$82.7K 1.97% 27
2019
Q3 		$27.5M Sell
311,298
-902
-0.3% -$83.6K 2.19% 25
2019
Q2 		$26.2M Sell
312,200
-2,142
-0.7% -$168K 2.16% 24
2019
Q1 		$23.4M Sell
314,342
-190,251
-38% -$13.1M 1.99% 27
2018
Q4 		$32.5M Buy
504,593
+1,702
+0.3% +$107K 3.09% 11
2018
Q3 		$28.6M Buy
502,891
+192,007
+62% +$10.2M 2.42% 21
2018
Q2 		$15.2M Sell
310,884
-3,715
-1% -$211K 1.38% 32
2018
Q1 		$18.2M Buy
314,599
+929
+0.3% +$53.7K 1.69% 32
2017
Q4 		$18M Sell
313,670
-757
-0.2% -$42.8K 1.61% 32
2017
Q3 		$16.9M Buy
314,427
+1,371
+0.4% +$76K 1.61% 32
2017
Q2 		$18.3M Buy
313,056
+308,345
+6,545% +$18.6M 1.78% 31
2017
Q1 		$275K Buy
+4,711
New +$267K 0.03% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Farr Miller & Washington's SBUX Position: Q3 2021 in Review

Farr Miller & Washington reduced its Starbucks (SBUX) stake by 0.57% in Q3 2021, selling an estimated $281K and leaving 418,737 shares worth $46.2M. The position accounts for 3.01% of the portfolio, ranked #9.

Farr Miller & Washington first reported a position in SBUX in Q1 2017 and has held it in 19 quarters since. The position peaked at $47.1M in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Farr Miller & Washington held 418,737 shares of Starbucks worth $46.2M as of Q3 2021.
  • Farr Miller & Washington sold 2,399 Starbucks shares in Q3 2021, an estimated $281K.
  • Starbucks made up 3.01% of Farr Miller & Washington's portfolio in Q3 2021, its #9 holding.
  • Farr Miller & Washington first reported a position in Starbucks in Q1 2017 and has held it in 19 quarters since.
  • Farr Miller & Washington's Starbucks position peaked at $47.1M in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.