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Professional Planning’s Starbucks SBUX Stock Holding History

Professional Planning’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
Q3 		$2.6M Sell
23,528
-472
-2% -$55.3K 1.24% 19
2021
Q2 		$2.68M Sell
24,000
-120
-0.5% -$13.6K 1.23% 17
2021
Q1 		$2.63M Sell
24,120
-7,376
-23% -$774K 1.29% 16
2020
Q4 		$3.37M Buy
31,496
+1,025
+3% +$97.9K 1.36% 16
2020
Q3 		$2.62M Sell
30,471
-1,948
-6% -$155K 1.99% 14
2020
Q2 		$2.39M Sell
32,419
-674
-2% -$50.7K 1.27% 15
2020
Q1 		$2.17M Sell
33,093
-875
-3% -$70.8K 2.52% 13
2019
Q4 		$2.99M Sell
33,968
-18
-0.1% -$1.53K 2.59% 14
2019
Q3 		$3M Sell
33,986
-824
-2% -$76.4K 3.19% 12
2019
Q2 		$2.92M Sell
34,810
-2,279
-6% -$179K 3.44% 11
2019
Q1 		$2.76M Buy
37,089
+446
+1% +$30.7K 3.37% 10
2018
Q4 		$2.36M Buy
36,643
+2,692
+8% +$168K 3.22% 12
2018
Q3 		$1.93M Sell
33,951
-6,905
-17% -$365K 2.7% 11
2018
Q2 		$2M Sell
40,856
-3,377
-8% -$192K 3.15% 11
2018
Q1 		$2.56M Sell
44,233
-2,536
-5% -$147K 4.36% 9
2017
Q4 		$2.68M Buy
+46,769
New +$2.65M 4.9% 8

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Professional Planning's SBUX Position: Q3 2021 in Review

Professional Planning reduced its Starbucks (SBUX) stake by 2% in Q3 2021, selling an estimated $55.3K and leaving 23,528 shares worth $2.6M. The position accounts for 1.24% of the portfolio, ranked #19.

Professional Planning first reported a position in SBUX in Q4 2017 and has held it in 16 quarters since. The position peaked at $3.37M in Q4 2020. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • Professional Planning held 23,528 shares of Starbucks worth $2.6M as of Q3 2021.
  • Professional Planning sold 472 Starbucks shares in Q3 2021, an estimated $55.3K.
  • Starbucks made up 1.24% of Professional Planning's portfolio in Q3 2021, its #19 holding.
  • Professional Planning first reported a position in Starbucks in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Starbucks position peaked at $3.37M in Q4 2020.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.