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FCG Advisors’s Starbucks SBUX Stock Holding History

FCG 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
2020
Q3 		$293K Sell
3,409
-107
-3% -$8.54K 0.07% 142
2020
Q2 		$259K Buy
3,516
+67
+2% +$5.04K 0.07% 134
2020
Q1 		$227K Buy
3,449
+375
+12% +$30.3K 0.06% 136
2019
Q4 		$270K Hold
3,074
– – 0.08% 137
2019
Q3 		$272K Sell
3,074
-96
-3% -$8.9K 0.08% 123
2019
Q2 		$266K Sell
3,170
-53
-2% -$4.16K 0.08% 121
2019
Q1 		$240K Hold
3,223
– – 0.08% 127
2018
Q4 		$208K Buy
+3,223
New +$202K 0.08% 130
2017
Q3 		– Sell
-5,237
Closed -$305K – 137
2017
Q2 		$305K Buy
5,237
+8
+0.2% +$484 0.1% 108
2017
Q1 		$305K Buy
5,229
+76
+1% +$4.3K 0.12% 89
2016
Q4 		$286K Sell
5,153
-177
-3% -$9.81K 0.13% 84
2016
Q3 		$289K Sell
5,330
-963
-15% -$53.9K 0.09% 94
2016
Q2 		$359K Buy
+6,293
New +$358K 0.11% 85

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

FCG Advisors's SBUX Position: Q3 2020 in Review

FCG Advisors reduced its Starbucks (SBUX) stake by 3% in Q3 2020, selling an estimated $8.54K and leaving 3,409 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #142.

FCG Advisors first reported a position in SBUX in Q2 2016 and has held it in 13 quarters since. The position peaked at $359K in Q2 2016. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • FCG Advisors held 3,409 shares of Starbucks worth $293K as of Q3 2020.
  • FCG Advisors sold 107 Starbucks shares in Q3 2020, an estimated $8.54K.
  • Starbucks made up 0.07% of FCG Advisors's portfolio in Q3 2020, its #142 holding.
  • FCG Advisors first reported a position in Starbucks in Q2 2016 and has held it in 13 quarters since.
  • FCG Advisors's Starbucks position peaked at $359K in Q2 2016.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.