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Price Wealth’s Starbucks SBUX Stock Holding History

Price Wealth’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
Q3 		$31K Buy
361
+254
+237% +$20.3K 0.01% 158
2020
Q2 		$8K Buy
+107
New +$8.04K ﹤0.01% 193
2020
Q1 		– Sell
-15
Closed -$1K – 495
2019
Q4 		$1K Buy
+15
New +$1.28K ﹤0.01% 363
2018
Q3 		– Sell
-317
Closed -$16K – 391
2018
Q2 		$16K Buy
317
+168
+113% +$9.54K 0.01% 232
2018
Q1 		$9K Sell
149
-149
-50% -$8.61K 0.01% 176
2017
Q4 		$17K Buy
+298
New +$16.9K 0.01% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Price Wealth's SBUX Position: Q3 2020 in Review

Price Wealth increased its Starbucks (SBUX) stake by 237% in Q3 2020, buying an estimated $20.3K and bringing the position to 361 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #158.

Price Wealth first reported a position in SBUX in Q4 2017 and has held it in 6 quarters since. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Price Wealth held 361 shares of Starbucks worth $31K as of Q3 2020.
  • Price Wealth bought 254 Starbucks shares in Q3 2020, an estimated $20.3K.
  • Starbucks made up 0.01% of Price Wealth's portfolio in Q3 2020, its #158 holding.
  • Price Wealth first reported a position in Starbucks in Q4 2017 and has held it in 6 quarters since.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.