Filbrandt Wealth Management’s Starbucks SBUX Stock Holding History

Filbrandt 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
2021 Q3	$4K	Sell	36 -199	-85%	-$23.3K	﹤0.01%	154
2021 Q2	$26K	Sell	235 -1	-0.4%	-$113	0.01%	106
2021 Q1	$26K	Buy	236 +37	+19%	+$3.88K	0.02%	105
2020 Q4	$21K	Hold	199	–	–	0.01%	115
2020 Q3	$17K	Sell	199 -1	-0.5%	-$80	0.01%	116
2020 Q2	$15K	Buy	200 +1	+0.5%	+$75	0.01%	207
2020 Q1	$13K	Hold	199	–	–	0.01%	115
2019 Q4	$17K	Buy	+199	New	+$17K	0.02%	123

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Filbrandt Wealth Management's SBUX Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its Starbucks (SBUX) stake by 85% in Q3 2021, selling an estimated $23.3K and leaving 36 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Filbrandt Wealth Management first reported a position in SBUX in Q4 2019 and has held it in 8 quarters since. The position peaked at $26K in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Filbrandt Wealth Management held 36 shares of Starbucks worth $4K as of Q3 2021.
Filbrandt Wealth Management sold 199 Starbucks shares in Q3 2021, an estimated $23.3K.
Starbucks made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #154 holding.
Filbrandt Wealth Management first reported a position in Starbucks in Q4 2019 and has held it in 8 quarters since.
Filbrandt Wealth Management's Starbucks position peaked at $26K in Q2 2021.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.