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Private Wealth Advisors (Pennsylvania)’s Starbucks SBUX Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 		$947K Sell
8,852
-324
-4% -$30.9K 0.54% 45
2020
Q3 		$788K Sell
9,176
-463
-5% -$36.9K 0.5% 45
2020
Q2 		$709K Sell
9,639
-285
-3% -$21.4K 0.48% 45
2020
Q1 		$732K Buy
9,924
+673
+7% +$54.4K 0.56% 44
2019
Q4 		$820K Sell
9,251
-1,487
-14% -$127K 0.44% 62
2019
Q3 		$949K Sell
10,738
-13,969
-57% -$1.3M 0.48% 58
2019
Q2 		$2.07M Hold
24,707
– – 0.73% 42
2019
Q1 		$1.84M Buy
24,707
+2
+0% +$137 0.69% 43
2018
Q4 		$1.59M Sell
24,705
-800
-3% -$50.1K 0.69% 42
2018
Q3 		$1.45M Sell
25,505
-683
-3% -$36.1K 0.54% 54
2018
Q2 		$1.28M Hold
26,188
– – 0.51% 57
2018
Q1 		$1.52M Sell
26,188
-200
-0.8% -$11.6K 0.61% 52
2017
Q4 		$1.51M Buy
26,388
+132
+0.5% +$7.47K 0.59% 52
2017
Q3 		$1.41M Sell
26,256
-60
-0.2% -$3.33K 0.58% 53
2017
Q2 		$1.53M Buy
26,316
+862
+3% +$52.1K 0.66% 48
2017
Q1 		$1.49M Sell
25,454
-55
-0.2% -$3.11K 0.67% 45
2016
Q4 		$1.42M Buy
25,509
+36
+0.1% +$1.99K 0.66% 47
2016
Q3 		$1.38M Sell
25,473
-100
-0.4% -$5.59K 0.65% 47
2016
Q2 		$1.46M Buy
25,573
+551
+2% +$31.3K 0.72% 44
2016
Q1 		$1.49M Buy
25,022
+89
+0.4% +$5.18K 0.8% 41
2015
Q4 		$1.5M Sell
24,933
-4,355
-15% -$265K 0.84% 38
2015
Q3 		$1.67M Sell
29,288
-7,206
-20% -$404K 0.83% 38
2015
Q2 		$1.96M Sell
36,494
-200
-0.5% -$10.1K 0.89% 36
2015
Q1 		$1.74M Sell
36,694
-170
-0.5% -$7.64K 0.81% 38
2014
Q4 		$1.51M Buy
36,864
+72
+0.2% +$2.81K 0.73% 41
2014
Q3 		$1.39M Sell
36,792
-340
-0.9% -$13.2K 0.73% 45
2014
Q2 		$1.44M Buy
37,132
+2,650
+8% +$96.3K 0.74% 46
2014
Q1 		$1.26M Buy
+34,482
New +$1.28M 0.69% 50

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s SBUX Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its Starbucks (SBUX) stake by 3.5% in Q4 2020, selling an estimated $30.9K and leaving 8,852 shares worth $947K. The position accounts for 0.54% of the portfolio, ranked #45.

Private Wealth Advisors (Pennsylvania) first reported a position in SBUX in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.07M in Q2 2019. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

  • Private Wealth Advisors (Pennsylvania) held 8,852 shares of Starbucks worth $947K as of Q4 2020.
  • Private Wealth Advisors (Pennsylvania) sold 324 Starbucks shares in Q4 2020, an estimated $30.9K.
  • Starbucks made up 0.54% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #45 holding.
  • Private Wealth Advisors (Pennsylvania) first reported a position in Starbucks in Q1 2014 and has held it in 28 quarters since.
  • Private Wealth Advisors (Pennsylvania)'s Starbucks position peaked at $2.07M in Q2 2019.
  • 2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.