Lucia Wealth Services’s Starbucks SBUX Stock Holding History

Lucia Wealth Services’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 Q3	$193K	Sell	2,246 -57	-2%	-$4.55K	0.05%	129
2020 Q2	$169K	Buy	2,303 +693	+43%	+$52.1K	0.04%	127
2020 Q1	$106K	Hold	1,610	–	–	0.04%	143
2019 Q4	$142K	Hold	1,610	–	–	0.04%	125
2019 Q3	$142K	Sell	1,610 -45	-3%	-$4.17K	0.05%	108
2019 Q2	$139K	Hold	1,655	–	–	0.05%	116
2019 Q1	$123K	Buy	1,655 +145	+10%	+$9.97K	0.04%	137
2018 Q4	$97K	Hold	1,510	–	–	0.05%	132
2018 Q3	$86K	Sell	1,510 -8,883	-85%	-$470K	0.03%	168
2018 Q2	$508K	Buy	10,393 +8,883	+588%	+$504K	0.22%	84
2018 Q1	$87K	Buy	+1,510	New	+$87.3K	0.03%	128

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucia Wealth Services's SBUX Position: Q3 2020 in Review

Lucia Wealth Services reduced its Starbucks (SBUX) stake by 2.5% in Q3 2020, selling an estimated $4.55K and leaving 2,246 shares worth $193K. The position accounts for 0.05% of the portfolio, ranked #129.

Lucia Wealth Services first reported a position in SBUX in Q1 2018 and has held it in 11 quarters since. The position peaked at $508K in Q2 2018. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

Lucia Wealth Services held 2,246 shares of Starbucks worth $193K as of Q3 2020.
Lucia Wealth Services sold 57 Starbucks shares in Q3 2020, an estimated $4.55K.
Starbucks made up 0.05% of Lucia Wealth Services's portfolio in Q3 2020, its #129 holding.
Lucia Wealth Services first reported a position in Starbucks in Q1 2018 and has held it in 11 quarters since.
Lucia Wealth Services's Starbucks position peaked at $508K in Q2 2018.
1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.