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Pacific Financial Group’s Starbucks SBUX Stock Holding History

Pacific 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 		– Sell
-43
Closed -$4K – 109
2020
Q3 		$4K Buy
+43
New +$3.43K ﹤0.01% 100
2019
Q3 		– Sell
-3,719
Closed -$276K – 87
2019
Q2 		$276K Buy
+3,719
New +$292K 0.03% 74
2015
Q1 		– Sell
-3,200
Closed -$131K – 159
2014
Q4 		$131K Buy
+3,200
New +$125K 0.04% 51

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Pacific Financial Group sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 43 shares — an estimated $4K sold.

Pacific Financial Group first reported a position in SBUX in Q4 2014 and held it in 3 quarters. The position peaked at $276K in Q2 2019. 2,206 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Pacific Financial Group reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
  • Pacific Financial Group sold 43 Starbucks shares in Q4 2020, an estimated $4K.
  • Pacific Financial Group first reported a position in Starbucks in Q4 2014 and held it in 3 quarters.
  • Pacific Financial Group's Starbucks position peaked at $276K in Q2 2019.
  • 2,206 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.