NewFocus Financial Group’s Starbucks SBUX Stock Holding History

NewFocus Financial Group’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 Q4	$415K	Buy	3,878 +38	+1%	+$3.63K	0.12%	92
2020 Q3	$330K	Sell	3,840 -132	-3%	-$10.5K	0.11%	96
2020 Q2	$292K	Hold	3,972	–	–	0.1%	95
2020 Q1	$261K	Hold	3,972	–	–	0.12%	84
2019 Q4	$349K	Hold	3,972	–	–	0.14%	81
2019 Q3	$351K	Sell	3,972 -74	-2%	-$6.86K	0.15%	71
2019 Q2	$339K	Buy	4,046 +1,000	+33%	+$78.4K	0.16%	71
2019 Q1	$226K	Buy	+3,046	New	+$209K	0.11%	83
2018 Q2	–	Sell	-6,466	Closed	-$374K	–	73
2018 Q1	$374K	Buy	6,466 +10	+0.2%	+$578	0.24%	56
2017 Q4	$371K	Hold	6,456	–	–	0.23%	57
2017 Q3	$347K	Buy	6,456 +132	+2%	+$7.31K	0.23%	57
2017 Q2	$369K	Sell	6,324 -1,000	-14%	-$60.5K	0.21%	56
2017 Q1	$428K	Hold	7,324	–	–	0.26%	45
2016 Q4	$407K	Buy	7,324 +600	+9%	+$33.2K	0.27%	46
2016 Q3	$364K	Hold	6,724	–	–	0.26%	45
2016 Q2	$384K	Hold	6,724	–	–	0.28%	43
2016 Q1	$401K	Hold	6,724	–	–	0.29%	40
2015 Q4	$404K	Hold	6,724	–	–	0.28%	46
2015 Q3	$382K	Hold	6,724	–	–	0.29%	41
2015 Q2	$361K	Hold	6,724	–	–	0.23%	44
2015 Q1	$318K	Hold	6,724	–	–	0.2%	46
2014 Q4	$276K	Buy	+6,724	New	+$263K	0.19%	51

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

NewFocus Financial Group's SBUX Position: Q4 2020 in Review

NewFocus Financial Group increased its Starbucks (SBUX) stake by 0.99% in Q4 2020, buying an estimated $3.63K and bringing the position to 3,878 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #92.

NewFocus Financial Group first reported a position in SBUX in Q4 2014 and has held it in 22 quarters since. The position peaked at $428K in Q1 2017. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

NewFocus Financial Group held 3,878 shares of Starbucks worth $415K as of Q4 2020.
NewFocus Financial Group bought 38 Starbucks shares in Q4 2020, an estimated $3.63K.
Starbucks made up 0.12% of NewFocus Financial Group's portfolio in Q4 2020, its #92 holding.
NewFocus Financial Group first reported a position in Starbucks in Q4 2014 and has held it in 22 quarters since.
NewFocus Financial Group's Starbucks position peaked at $428K in Q1 2017.
2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.