FMA Advisory’s Starbucks SBUX Stock Holding History

FMA Advisory’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	$960K	Buy	8,703 +1,360	+19%	+$159K	0.36%	79
2021 Q2	$821K	Buy	7,343 +248	+3%	+$28K	0.3%	85
2021 Q1	$775K	Buy	7,095 +3,699	+109%	+$388K	0.24%	107
2020 Q4	$363K	Sell	3,396 -41	-1%	-$3.92K	0.12%	145
2020 Q3	$295K	Buy	+3,437	New	+$274K	0.12%	149
2015 Q2	$23K	Buy	+424	New	+$21.5K	0.01%	237

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

FMA Advisory's SBUX Position: Q3 2021 in Review

FMA Advisory increased its Starbucks (SBUX) stake by 19% in Q3 2021, buying an estimated $159K and bringing the position to 8,703 shares worth $960K. The position accounts for 0.36% of the portfolio, ranked #79.

FMA Advisory first reported a position in SBUX in Q2 2015 and has held it in 6 quarters since. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

FMA Advisory held 8,703 shares of Starbucks worth $960K as of Q3 2021.
FMA Advisory bought 1,360 Starbucks shares in Q3 2021, an estimated $159K.
Starbucks made up 0.36% of FMA Advisory's portfolio in Q3 2021, its #79 holding.
FMA Advisory first reported a position in Starbucks in Q2 2015 and has held it in 6 quarters since.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.