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Nachman Norwood & Parrott’s Starbucks SBUX Stock Holding History

Nachman Norwood & Parrott’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 		$597K Sell
5,344
-28
-0.5% -$3.17K 0.06% 168
2021
Q1 		$587K Buy
5,372
+227
+4% +$23.8K 0.06% 165
2020
Q4 		$551K Buy
5,145
+307
+6% +$29.3K 0.06% 164
2020
Q3 		$416K Buy
4,838
+159
+3% +$12.7K 0.06% 173
2020
Q2 		$344K Buy
4,679
+384
+9% +$28.9K 0.06% 183
2020
Q1 		$282K Buy
4,295
+365
+9% +$29.5K 0.06% 185
2019
Q4 		$346K Sell
3,930
-11
-0.3% -$938 0.06% 194
2019
Q3 		$348K Buy
3,941
+411
+12% +$38.1K 0.06% 187
2019
Q2 		$296K Sell
3,530
-466
-12% -$36.5K 0.05% 198
2019
Q1 		$297K Buy
3,996
+115
+3% +$7.9K 0.06% 190
2018
Q4 		$250K Buy
+3,881
New +$243K 0.05% 195

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

Nachman Norwood & Parrott's SBUX Position: Q2 2021 in Review

Nachman Norwood & Parrott reduced its Starbucks (SBUX) stake by 0.52% in Q2 2021, selling an estimated $3.17K and leaving 5,344 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #168.

Nachman Norwood & Parrott first reported a position in SBUX in Q4 2018 and has held it in 11 quarters since. 2,248 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Nachman Norwood & Parrott held 5,344 shares of Starbucks worth $597K as of Q2 2021.
  • Nachman Norwood & Parrott sold 28 Starbucks shares in Q2 2021, an estimated $3.17K.
  • Starbucks made up 0.06% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #168 holding.
  • Nachman Norwood & Parrott first reported a position in Starbucks in Q4 2018 and has held it in 11 quarters since.
  • 2,248 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.