Northstar Investment Advisors’s Starbucks SBUX Stock Holding History

Northstar Investment Advisors’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	$10.1M	Sell	83,312 -452	-0.5%	-$51.1K	1.34%	24
2021 Q1	$9.15M	Sell	83,764 -394	-0.5%	-$41.4K	1.33%	24
2020 Q4	$9M	Sell	84,158 -511	-0.6%	-$48.8K	1.4%	24
2020 Q3	$7.28M	Buy	84,669 +19,711	+30%	+$1.57M	1.31%	26
2020 Q2	$4.78M	Sell	64,958 -18,769	-22%	-$1.41M	1.01%	34
2020 Q1	$5.5M	Sell	83,727 -85,888	-51%	-$6.95M	1.36%	26
2019 Q4	$14.9M	Sell	169,615 -15,334	-8%	-$1.31M	2.35%	6
2019 Q3	$17.9M	Sell	184,949 -887	-0.5%	-$82.2K	2.98%	4
2019 Q2	$15.6M	Sell	185,836 -2,104	-1%	-$165K	2.88%	6
2019 Q1	$14M	Sell	187,940 -13,453	-7%	-$925K	2.59%	7
2018 Q4	$13M	Buy	201,393 +6,219	+3%	+$389K	2.83%	7
2018 Q3	$11.1M	Buy	+195,174	New	+$10.3M	2.2%	15

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Northstar Investment Advisors's SBUX Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Starbucks (SBUX) stake by 0.54% in Q2 2021, selling an estimated $51.1K and leaving 83,312 shares worth $10.1M. The position accounts for 1.34% of the portfolio, ranked #24.

Northstar Investment Advisors first reported a position in SBUX in Q3 2018 and has held it in 12 quarters since. The position peaked at $17.9M in Q3 2019. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Northstar Investment Advisors held 83,312 shares of Starbucks worth $10.1M as of Q2 2021.
Northstar Investment Advisors sold 452 Starbucks shares in Q2 2021, an estimated $51.1K.
Starbucks made up 1.34% of Northstar Investment Advisors's portfolio in Q2 2021, its #24 holding.
Northstar Investment Advisors first reported a position in Starbucks in Q3 2018 and has held it in 12 quarters since.
Northstar Investment Advisors's Starbucks position peaked at $17.9M in Q3 2019.
2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.