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IronBridge Private Wealth’s Starbucks SBUX Stock Holding History

IronBridge Private Wealth’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 		– Sell
-40,075
Closed -$4.38M – 301
2021
Q1 		$4.38M Buy
40,075
+6,110
+18% +$642K 2.78% 13
2020
Q4 		$3.63M Buy
+33,965
New +$3.24M 2.69% 18

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

IronBridge Private Wealth's SBUX Position: Q2 2021 in Review

IronBridge Private Wealth sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 40,075 shares — an estimated $4.38M sold.

IronBridge Private Wealth first reported a position in SBUX in Q4 2020 and held it in 2 quarters. The position peaked at $4.38M in Q1 2021. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • IronBridge Private Wealth reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • IronBridge Private Wealth sold 40,075 Starbucks shares in Q2 2021, an estimated $4.38M.
  • IronBridge Private Wealth first reported a position in Starbucks in Q4 2020 and held it in 2 quarters.
  • IronBridge Private Wealth's Starbucks position peaked at $4.38M in Q1 2021.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on IronBridge Private Wealth's 13F filing for Q2 2021, filed 1 Sep 2021.