PWM
SBUX icon

PRW Wealth Management’s Starbucks SBUX Stock Holding History

PRW Wealth Management’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 		– Sell
-7,673
Closed -$858K – 251
2021
Q2 		$858K Buy
+7,673
New +$867K 0.25% 109
2019
Q2 		– Sell
-528
Closed -$40K – 559
2019
Q1 		$40K Buy
528
+370
+234% +$25.4K 0.04% 165
2018
Q4 		$10K Buy
+158
New +$9.89K 0.01% 289

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

PRW Wealth Management's SBUX Position: Q3 2021 in Review

PRW Wealth Management sold out of Starbucks (SBUX) in Q3 2021, closing a stake of 7,673 shares — an estimated $858K sold.

PRW Wealth Management first reported a position in SBUX in Q4 2018 and held it in 3 quarters. The position peaked at $858K in Q2 2021. 2,251 funds tracked by Wall St. Rank hold SBUX as of Q3 2021.

  • PRW Wealth Management reported no remaining Starbucks position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 7,673 Starbucks shares in Q3 2021, an estimated $858K.
  • PRW Wealth Management first reported a position in Starbucks in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Starbucks position peaked at $858K in Q2 2021.
  • 2,251 funds tracked by Wall St. Rank held Starbucks as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.