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Rainier Group Investment Advisory’s Starbucks SBUX Stock Holding History

Rainier Group Investment Advisory’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 		$954K Buy
11,106
+229
+2% +$18.3K 0.38% 17
2020
Q2 		$800K Buy
+10,877
New +$817K 0.35% 17
2020
Q1 		– Sell
-11,343
Closed -$997K – 40
2019
Q4 		$997K Sell
11,343
-363
-3% -$31K 0.41% 14
2019
Q3 		$1.03M Buy
11,706
+186
+2% +$17.2K 0.47% 14
2019
Q2 		$966K Buy
11,520
+169
+1% +$13.3K 0.43% 14
2019
Q1 		$844K Buy
11,351
+338
+3% +$23.2K 0.37% 18
2018
Q4 		$709K Buy
11,013
+708
+7% +$44.3K 0.33% 15
2018
Q3 		$586K Hold
10,305
– – 0.23% 18
2018
Q2 		$503K Hold
10,305
– – 0.21% 19
2018
Q1 		$597K Buy
10,305
+3,000
+41% +$173K 0.27% 23
2017
Q4 		$420K Sell
7,305
-1,704
-19% -$96.4K 0.21% 26
2017
Q3 		$484K Sell
9,009
-265
-3% -$14.7K 0.26% 20
2017
Q2 		$541K Buy
9,274
+804
+9% +$48.6K 0.31% 19
2017
Q1 		$495K Sell
8,470
-1,102
-12% -$62.4K 0.23% 22
2016
Q4 		$531K Buy
+9,572
New +$530K 0.25% 21

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

Rainier Group Investment Advisory's SBUX Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Starbucks (SBUX) stake by 2.1% in Q3 2020, buying an estimated $18.3K and bringing the position to 11,106 shares worth $954K. The position accounts for 0.38% of the portfolio, ranked #17.

Rainier Group Investment Advisory first reported a position in SBUX in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.03M in Q3 2019. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Rainier Group Investment Advisory held 11,106 shares of Starbucks worth $954K as of Q3 2020.
  • Rainier Group Investment Advisory bought 229 Starbucks shares in Q3 2020, an estimated $18.3K.
  • Starbucks made up 0.38% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #17 holding.
  • Rainier Group Investment Advisory first reported a position in Starbucks in Q4 2016 and has held it in 15 quarters since.
  • Rainier Group Investment Advisory's Starbucks position peaked at $1.03M in Q3 2019.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.