Newport Wealth Strategies’s Starbucks SBUX Stock Holding History

Newport Wealth Strategies’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	$265K	Buy	2,406 +150	+7%	+$17.6K	0.16%	92
2021 Q2	$252K	Sell	2,256 -68	-3%	-$7.69K	0.15%	98
2021 Q1	$254K	Buy	+2,324	New	+$244K	0.16%	95
2020 Q2	–	Sell	-3,142	Closed	-$231K	–	96
2020 Q1	$231K	Buy	+3,142	New	+$254K	0.22%	75
2018 Q3	–	Sell	-4,199	Closed	-$205K	–	84
2018 Q2	$205K	Sell	4,199 -3,957	-49%	-$225K	0.24%	78
2018 Q1	$472K	Buy	8,156 +171	+2%	+$9.88K	0.37%	54
2017 Q4	$454K	Buy	+7,985	New	+$452K	0.33%	60

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Newport Wealth Strategies's SBUX Position: Q3 2021 in Review

Newport Wealth Strategies increased its Starbucks (SBUX) stake by 6.6% in Q3 2021, buying an estimated $17.6K and bringing the position to 2,406 shares worth $265K. The position accounts for 0.16% of the portfolio, ranked #92.

Newport Wealth Strategies first reported a position in SBUX in Q4 2017 and has held it in 7 quarters since. The position peaked at $472K in Q1 2018. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

Newport Wealth Strategies held 2,406 shares of Starbucks worth $265K as of Q3 2021.
Newport Wealth Strategies bought 150 Starbucks shares in Q3 2021, an estimated $17.6K.
Starbucks made up 0.16% of Newport Wealth Strategies's portfolio in Q3 2021, its #92 holding.
Newport Wealth Strategies first reported a position in Starbucks in Q4 2017 and has held it in 7 quarters since.
Newport Wealth Strategies's Starbucks position peaked at $472K in Q1 2018.
2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.