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KCS Wealth Advisory’s Starbucks SBUX Stock Holding History

KCS Wealth 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
Q2 		– Sell
-2,365
Closed -$258K – 155
2021
Q1 		$258K Buy
+2,365
New +$248K 0.13% 131
2019
Q4 		– Sell
-660
Closed -$58.3K – 357
2019
Q3 		$58.3K Buy
+660
New +$61.2K 0.04% 230
2018
Q1 		– Sell
-4,127
Closed -$237K – 179
2017
Q4 		$237K Buy
+4,127
New +$234K 0.23% 144

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 $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

KCS Wealth Advisory's SBUX Position: Q2 2021 in Review

KCS Wealth Advisory sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 2,365 shares — an estimated $258K sold.

KCS Wealth Advisory first reported a position in SBUX in Q4 2017 and held it in 3 quarters. The position peaked at $258K in Q1 2021. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • KCS Wealth Advisory reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • KCS Wealth Advisory sold 2,365 Starbucks shares in Q2 2021, an estimated $258K.
  • KCS Wealth Advisory first reported a position in Starbucks in Q4 2017 and held it in 3 quarters.
  • KCS Wealth Advisory's Starbucks position peaked at $258K in Q1 2021.
  • 2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.