FormulaFolio Investments’s Starbucks SBUX Stock Holding History

FormulaFolio Investments’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 Q2	$4K	Buy	+32	New	+$3.62K	﹤0.01%	378
2021 Q1	–	Sell	-16,442	Closed	-$1.73M	–	365
2020 Q4	$1.76M	Buy	16,442 +11,863	+259%	+$1.13M	0.04%	263
2020 Q3	$393K	Buy	4,579 +1,687	+58%	+$135K	0.02%	223
2020 Q2	$213K	Buy	+2,892	New	+$217K	0.01%	272
2019 Q2	–	Sell	-2,966	Closed	-$221K	–	352
2019 Q1	$221K	Buy	+2,966	New	+$204K	0.01%	307
2017 Q2	–	Sell	-4,634	Closed	-$271K	–	243
2017 Q1	$271K	Buy	+4,634	New	+$262K	0.03%	171

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

FormulaFolio Investments's SBUX Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Starbucks (SBUX) in Q2 2021: 32 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #378 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in SBUX as recently as Q4 2020.

FormulaFolio Investments first reported a position in SBUX in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.76M in Q4 2020. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

FormulaFolio Investments held 32 shares of Starbucks worth $4K as of Q2 2021.
Starbucks was a new FormulaFolio Investments position in Q2 2021.
Starbucks made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #378 holding.
FormulaFolio Investments first reported a position in Starbucks in Q1 2017 and has held it in 6 quarters since.
FormulaFolio Investments's Starbucks position peaked at $1.76M in Q4 2020.
2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.