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Princeton Portfolio Strategies Group’s Starbucks SBUX Stock Holding History

Princeton Portfolio Strategies 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
2021
Q2 		$2.7M Sell
24,130
-420
-2% -$47.5K 0.52% 49
2021
Q1 		$2.68M Buy
24,550
+2,555
+12% +$268K 0.52% 47
2020
Q4 		$2.35M Buy
21,995
+825
+4% +$78.8K 0.47% 52
2020
Q3 		$1.82M Buy
21,170
+7,575
+56% +$604K 0.4% 58
2020
Q2 		$1M Buy
+13,595
New +$1.02M 0.24% 84
2019
Q3 		– Sell
-12,947
Closed -$1.08M – 148
2019
Q2 		$1.08M Sell
12,947
-150
-1% -$11.8K 0.28% 82
2019
Q1 		$974K Sell
13,097
-6,200
-32% -$426K 0.26% 85
2018
Q4 		$1.24M Buy
19,297
+359
+2% +$22.5K 0.39% 68
2018
Q3 		$1.08M Buy
18,938
+3,350
+21% +$177K 0.28% 84
2018
Q2 		$761K Sell
15,588
-4,216
-21% -$239K 0.22% 96
2018
Q1 		$1.15M Hold
19,804
– – 0.33% 83
2017
Q4 		$1.14M Buy
19,804
+60
+0.3% +$3.4K 0.31% 84
2017
Q3 		$1.06M Buy
19,744
+725
+4% +$40.2K 0.29% 90
2017
Q2 		$1.11M Buy
19,019
+2,090
+12% +$126K 0.32% 81
2017
Q1 		$988K Buy
16,929
+5,040
+42% +$285K 0.29% 84
2016
Q4 		$660K Sell
11,889
-1,050
-8% -$58.2K 0.21% 98
2016
Q3 		$701K Buy
12,939
+8,316
+180% +$465K 0.22% 98
2016
Q2 		$264K Sell
4,623
-200
-4% -$11.4K 0.09% 124
2016
Q1 		$288K Sell
4,823
-568
-11% -$33.1K 0.1% 122
2015
Q4 		$324K Buy
+5,391
New +$328K 0.11% 113
2014
Q4 		– Sell
-5,350
Closed -$202K – 116
2014
Q3 		$202K Sell
5,350
-600
-10% -$23.2K 0.08% 112
2014
Q2 		$230K Buy
+5,950
New +$216K 0.1% 113

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Princeton Portfolio Strategies Group's SBUX Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Starbucks (SBUX) stake by 1.7% in Q2 2021, selling an estimated $47.5K and leaving 24,130 shares worth $2.7M. The position accounts for 0.52% of the portfolio, ranked #49.

Princeton Portfolio Strategies Group first reported a position in SBUX in Q2 2014 and has held it in 22 quarters since. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Princeton Portfolio Strategies Group held 24,130 shares of Starbucks worth $2.7M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 420 Starbucks shares in Q2 2021, an estimated $47.5K.
  • Starbucks made up 0.52% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #49 holding.
  • Princeton Portfolio Strategies Group first reported a position in Starbucks in Q2 2014 and has held it in 22 quarters since.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.