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Mid Atlantic Financial Management’s Starbucks SBUX Stock Holding History

Mid Atlantic Financial 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
2021
Q3 		$1.94M Sell
17,622
-252
-1% -$29.5K 0.13% 147
2021
Q2 		$2M Buy
17,874
+667
+4% +$75.4K 0.13% 146
2021
Q1 		$1.88M Sell
17,207
-589
-3% -$61.8K 0.14% 144
2020
Q4 		$1.9M Sell
17,796
-97
-0.5% -$9.26K 0.15% 141
2020
Q3 		$1.72M Sell
17,893
-534
-3% -$42.6K 0.15% 132
2020
Q2 		$1.36M Sell
18,427
-6,166
-25% -$463K 0.13% 143
2020
Q1 		$1.62M Buy
24,593
+1,990
+9% +$161K 0.19% 110
2019
Q4 		$1.99M Sell
22,603
-409
-2% -$34.9K 0.19% 117
2019
Q3 		$2.04M Sell
23,012
-4,600
-17% -$426K 0.22% 94
2019
Q2 		$2.31M Sell
27,612
-3,939
-12% -$309K 0.24% 87
2019
Q1 		$2.35M Sell
31,551
-851
-3% -$58.5K 0.26% 77
2018
Q4 		$2.09M Buy
+32,402
New +$2.03M 0.26% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mid Atlantic Financial Management's SBUX Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Starbucks (SBUX) stake by 1.4% in Q3 2021, selling an estimated $29.5K and leaving 17,622 shares worth $1.94M. The position accounts for 0.13% of the portfolio, ranked #147.

Mid Atlantic Financial Management first reported a position in SBUX in Q4 2018 and has held it in 12 quarters since. The position peaked at $2.35M in Q1 2019. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Mid Atlantic Financial Management held 17,622 shares of Starbucks worth $1.94M as of Q3 2021.
  • Mid Atlantic Financial Management sold 252 Starbucks shares in Q3 2021, an estimated $29.5K.
  • Starbucks made up 0.13% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #147 holding.
  • Mid Atlantic Financial Management first reported a position in Starbucks in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's Starbucks position peaked at $2.35M in Q1 2019.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.