First Allied Advisory Services’s Starbucks SBUX Stock Holding History

First Allied Advisory Services’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	$10.7M	Buy	125,021 +4,119	+3%	+$329K	0.36%	57
2020 Q2	$8.9M	Buy	120,902 +2,346	+2%	+$176K	0.33%	65
2020 Q1	$7.79M	Buy	118,556 +10,824	+10%	+$875K	0.34%	61
2019 Q4	$9.47M	Sell	107,732 -2,919	-3%	-$249K	0.32%	67
2019 Q3	$9.79M	Sell	110,651 -4,709	-4%	-$437K	0.35%	55
2019 Q2	$9.67M	Sell	115,360 -549	-0.5%	-$43.1K	0.33%	63
2019 Q1	$8.6M	Buy	115,909 +24,843	+27%	+$1.71M	0.29%	73
2018 Q4	$5.86M	Sell	91,066 -10,077	-10%	-$631K	0.23%	105
2018 Q3	$5.76M	Buy	101,143 +13,170	+15%	+$696K	0.2%	128
2018 Q2	$4.32M	Sell	87,973 -10,898	-11%	-$619K	0.16%	165
2018 Q1	$5.74M	Buy	98,871 +7,387	+8%	+$427K	0.22%	118
2017 Q4	$5.24M	Buy	91,484 +8,857	+11%	+$501K	0.21%	123
2017 Q3	$4.42M	Sell	82,627 -16,409	-17%	-$909K	0.19%	131
2017 Q2	$5.78M	Sell	99,036 -497	-0.5%	-$30.1K	0.26%	99
2017 Q1	$5.83M	Sell	99,533 -9,596	-9%	-$543K	0.3%	80
2016 Q4	$6.06M	Buy	109,129 +3,587	+3%	+$199K	0.31%	82
2016 Q3	$5.71M	Sell	105,542 -9,340	-8%	-$522K	0.3%	84
2016 Q2	$6.55M	Sell	114,882 -7,455	-6%	-$424K	0.36%	61
2016 Q1	$7.32M	Buy	122,337 +1,186	+1%	+$69.1K	0.41%	56
2015 Q4	$7.28M	Buy	121,151 +17,525	+17%	+$1.07M	0.38%	68
2015 Q3	$5.89M	Buy	103,626 +5,116	+5%	+$287K	0.32%	75
2015 Q2	$5.28M	Buy	98,510 +7,578	+8%	+$384K	0.24%	116
2015 Q1	$4.28M	Buy	90,932 +8,452	+10%	+$380K	0.28%	84
2014 Q4	$3.37M	Buy	82,480 +3,454	+4%	+$135K	0.25%	90
2014 Q3	$3.01M	Buy	79,026 +1,704	+2%	+$65.9K	0.24%	90
2014 Q2	$2.99M	Sell	77,322 -1,538	-2%	-$55.9K	0.22%	130
2014 Q1	$2.89M	Buy	78,860 +4,426	+6%	+$164K	0.22%	115
2013 Q4	$2.93M	Sell	74,434 -2,390	-3%	-$94.5K	0.24%	122
2013 Q3	$2.96M	Sell	76,824 -2,994	-4%	-$108K	0.17%	151
2013 Q2	$2.63M	Buy	+79,818	New	+$2.48M	0.21%	137

Other funds holding SBUX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's SBUX Position: Q3 2020 in Review

First Allied Advisory Services increased its Starbucks (SBUX) stake by 3.4% in Q3 2020, buying an estimated $329K and bringing the position to 125,021 shares worth $10.7M. The position accounts for 0.36% of the portfolio, ranked #57.

First Allied Advisory Services 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.

First Allied Advisory Services held 125,021 shares of Starbucks worth $10.7M as of Q3 2020.
First Allied Advisory Services bought 4,119 Starbucks shares in Q3 2020, an estimated $329K.
Starbucks made up 0.36% of First Allied Advisory Services's portfolio in Q3 2020, its #57 holding.
First Allied Advisory Services 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 First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.