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Garrett Wealth Advisory Group’s Starbucks SBUX Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-223
Closed -$19.7K – 533
2019
Q3 		$19.7K Buy
+223
New +$20.7K 0.01% 211

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Garrett Wealth Advisory Group's SBUX Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 223 shares — an estimated $19.7K sold.

Garrett Wealth Advisory Group first reported a position in SBUX in Q3 2019 and held it in 1 quarter. The position peaked at $19.7K in Q3 2019. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 223 Starbucks shares in Q4 2019, an estimated $19.7K.
  • Garrett Wealth Advisory Group first reported a position in Starbucks in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Starbucks position peaked at $19.7K in Q3 2019.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.