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Lenox Wealth Management’s Starbucks SBUX Stock Holding History

Lenox Wealth Management’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
2020
Q2 		$979K Buy
13,307
+2,227
+20% +$167K 0.3% 64
2020
Q1 		$728K Buy
11,080
+872
+9% +$70.5K 0.25% 66
2019
Q4 		$897K Buy
10,208
+8,022
+367% +$684K 0.25% 65
2019
Q3 		$193K Sell
2,186
-172
-7% -$15.9K 0.06% 147
2019
Q2 		$197K Sell
2,358
-8,916
-79% -$699K 0.06% 134
2019
Q1 		$838K Sell
11,274
-478
-4% -$32.9K 0.26% 64
2018
Q4 		$757K Sell
11,752
-371
-3% -$23.2K 0.25% 61
2018
Q3 		$689K Buy
12,123
+542
+5% +$28.7K 0.2% 97
2018
Q2 		$566K Sell
11,581
-250
-2% -$14.2K 0.18% 94
2018
Q1 		$684K Buy
11,831
+11,082
+1,480% +$641K 0.22% 85
2017
Q4 		$43K Sell
749
-247
-25% -$14K 0.01% 224
2017
Q3 		$53K Buy
996
+298
+43% +$16.5K 0.02% 213
2017
Q2 		$41K Buy
698
+183
+36% +$11.1K 0.02% 223
2017
Q1 		$30K Buy
515
+355
+222% +$20.1K 0.02% 120
2016
Q4 		$9K Buy
160
+154
+2,567% +$8.53K 0.01% 173
2016
Q3 		$0 Hold
6
– – ﹤0.01% 232
2016
Q2 		$0 Hold
6
– – ﹤0.01% 238
2016
Q1 		$0 Hold
6
– – ﹤0.01% 254
2015
Q4 		$0 Hold
6
– – ﹤0.01% 264
2015
Q3 		$0 Sell
6
-588
-99% -$32.9K ﹤0.01% 144
2015
Q2 		$32K Sell
594
-112
-16% -$5.68K 0.02% 87
2015
Q1 		$33K Buy
706
+112
+19% +$5.03K 0.02% 92
2014
Q4 		$24K Hold
594
– – 0.02% 101
2014
Q3 		$22K Hold
594
– – 0.01% 106
2014
Q2 		$23K Hold
594
– – 0.02% 108
2014
Q1 		$22K Buy
594
+6
+1% +$222 0.01% 114
2013
Q4 		$23K Buy
+588
New +$23.3K 0.02% 119

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Lenox Wealth Management's SBUX Position: Q2 2020 in Review

Lenox Wealth Management increased its Starbucks (SBUX) stake by 20% in Q2 2020, buying an estimated $167K and bringing the position to 13,307 shares worth $979K. The position accounts for 0.3% of the portfolio, ranked #64.

Lenox Wealth Management first reported a position in SBUX in Q4 2013 and has held it in 27 quarters since. 1,941 funds tracked by Wall St. Rank hold SBUX as of Q2 2020.

  • Lenox Wealth Management held 13,307 shares of Starbucks worth $979K as of Q2 2020.
  • Lenox Wealth Management bought 2,227 Starbucks shares in Q2 2020, an estimated $167K.
  • Starbucks made up 0.3% of Lenox Wealth Management's portfolio in Q2 2020, its #64 holding.
  • Lenox Wealth Management first reported a position in Starbucks in Q4 2013 and has held it in 27 quarters since.
  • 1,941 funds tracked by Wall St. Rank held Starbucks as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.