Regal Wealth Group’s Starbucks SBUX Stock Holding History

Regal Wealth 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	–	Sell	-205	Closed	-$22K	–	206
2021 Q1	$22K	Buy	205 +6	+3%	+$630	0.01%	139
2020 Q4	$21K	Hold	199	–	–	0.01%	134
2020 Q3	$17K	Buy	199 +1	+0.5%	+$80	0.01%	132
2020 Q2	$15K	Hold	198	–	–	0.01%	131
2020 Q1	$13K	Sell	198 -122	-38%	-$9.87K	0.01%	118
2019 Q4	$28K	Buy	320 +217	+211%	+$18.5K	0.02%	105
2019 Q3	$9K	Buy	103 +13	+14%	+$1.21K	0.01%	133
2019 Q2	$8K	Hold	90	–	–	0.01%	130
2019 Q1	$7K	Hold	90	–	–	0.01%	127
2018 Q4	$6K	Buy	90 +1	+1%	+$63	0.01%	128
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	137
2018 Q2	$4K	Buy	89 +1	+1%	+$57	﹤0.01%	146
2018 Q1	$5K	Buy	88 +1	+1%	+$58	﹤0.01%	143
2017 Q4	$5K	Hold	87	–	–	﹤0.01%	144
2017 Q3	$5K	Hold	87	–	–	﹤0.01%	130
2017 Q2	$5K	Buy	87 +1	+1%	+$60	﹤0.01%	132
2017 Q1	$5K	Hold	86	–	–	﹤0.01%	131
2016 Q4	$5K	Hold	86	–	–	﹤0.01%	133
2016 Q3	$5K	Buy	86 +1	+1%	+$56	﹤0.01%	143
2016 Q2	$5K	Hold	85	–	–	﹤0.01%	144
2016 Q1	$5K	Buy	+85	New	+$4.95K	﹤0.01%	134

Other funds holding SBUX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Regal Wealth Group's SBUX Position: Q2 2021 in Review

Regal Wealth Group sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 205 shares — an estimated $22K sold.

Regal Wealth Group first reported a position in SBUX in Q1 2016 and held it in 21 quarters. The position peaked at $28K in Q4 2019. 2,249 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

Regal Wealth Group reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 205 Starbucks shares in Q2 2021, an estimated $22K.
Regal Wealth Group first reported a position in Starbucks in Q1 2016 and held it in 21 quarters.
Regal Wealth Group's Starbucks position peaked at $28K in Q4 2019.
2,249 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.