Heron Financial Group’s Starbucks SBUX Stock Holding History

Heron Financial 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
2021 Q1	–	Sell	-2,187	Closed	-$226K	–	145
2020 Q4	$226K	Buy	+2,187	New	+$209K	0.16%	127

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Heron Financial Group's SBUX Position: Q1 2021 in Review

Heron Financial Group sold out of Starbucks (SBUX) in Q1 2021, closing a stake of 2,187 shares — an estimated $226K sold.

Heron Financial Group first reported a position in SBUX in Q4 2020 and held it in 1 quarter. The position peaked at $226K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold SBUX as of Q1 2021.

Heron Financial Group reported no remaining Starbucks position as of Q1 2021 after selling out during the quarter.
Heron Financial Group sold 2,187 Starbucks shares in Q1 2021, an estimated $226K.
Heron Financial Group first reported a position in Starbucks in Q4 2020 and held it in 1 quarter.
Heron Financial Group's Starbucks position peaked at $226K in Q4 2020.
2,229 funds tracked by Wall St. Rank held Starbucks as of Q1 2021.

Based on Heron Financial Group's 13F filing for Q1 2021, filed 14 Apr 2021.