Reilly Financial Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.75M | Buy |
14,965
+40
| +0.3% | +$4.51K | 0.13% | 107 |
|
|
2021
Q3 | $1.65M | Buy |
14,925
+442
| +3% | +$51.8K | 0.14% | 102 |
|
|
2021
Q2 | $1.62M | Buy |
14,483
+251
| +2% | +$28.4K | 0.13% | 103 |
|
|
2021
Q1 | $1.55M | Buy |
14,232
+202
| +1% | +$21.2K | 0.14% | 102 |
|
|
2020
Q4 | $1.5M | Buy |
14,030
+113
| +0.8% | +$10.8K | 0.14% | 98 |
|
|
2020
Q3 | $1.2M | Sell |
13,917
-743
| -5% | -$59.3K | 0.13% | 100 |
|
|
2020
Q2 | $1.08M | Sell |
14,660
-171
| -1% | -$12.9K | 0.13% | 97 |
|
|
2020
Q1 | $975K | Buy |
14,831
+199
| +1% | +$16.1K | 0.14% | 96 |
|
|
2019
Q4 | $1.29M | Sell |
14,632
-769
| -5% | -$65.6K | 0.15% | 104 |
|
|
2019
Q3 | $1.36M | Buy |
15,401
+37
| +0.2% | +$3.43K | 0.17% | 92 |
|
|
2019
Q2 | $1.29M | Sell |
15,364
-269
| -2% | -$21.1K | 0.16% | 99 |
|
|
2019
Q1 | $1.16M | Sell |
15,633
-162
| -1% | -$11.1K | 0.15% | 102 |
|
|
2018
Q4 | $1.02M | Sell |
15,795
-563
| -3% | -$35.2K | 0.15% | 104 |
|
|
2018
Q3 | $930K | Sell |
16,358
-1,392
| -8% | -$73.6K | 0.12% | 107 |
|
|
2018
Q2 | $867K | Sell |
17,750
-1,872
| -10% | -$106K | 0.12% | 109 |
|
|
2018
Q1 | $1.14M | Buy |
19,622
+658
| +3% | +$38K | 0.16% | 98 |
|
|
2017
Q4 | $1.09M | Buy |
18,964
+6,316
| +50% | +$357K | 0.15% | 96 |
|
|
2017
Q3 | $679K | Buy |
12,648
+2
| +0% | +$111 | 0.1% | 100 |
|
|
2017
Q2 | $737K | Sell |
12,646
-1,093
| -8% | -$66.1K | 0.11% | 101 |
|
|
2017
Q1 | $802K | Buy |
13,739
+426
| +3% | +$24.1K | 0.13% | 94 |
|
|
2016
Q4 | $739K | Sell |
13,313
-394
| -3% | -$21.8K | 0.13% | 93 |
|
|
2016
Q3 | $742K | Buy |
13,707
+1,588
| +13% | +$88.8K | 0.13% | 86 |
|
|
2016
Q2 | $692K | Sell |
12,119
-1,310
| -10% | -$74.5K | 0.13% | 86 |
|
|
2016
Q1 | $802K | Buy |
13,429
+1,167
| +10% | +$68K | 0.14% | 87 |
|
|
2015
Q4 | $736K | Buy |
12,262
+601
| +5% | +$36.6K | 0.13% | 88 |
|
|
2015
Q3 | $663K | Sell |
11,661
-698
| -6% | -$39.1K | 0.12% | 105 |
|
|
2015
Q2 | $663K | Buy |
12,359
+283
| +2% | +$14.4K | 0.11% | 96 |
|
|
2015
Q1 | $572K | Buy |
12,076
+4,672
| +63% | +$210K | 0.1% | 104 |
|
|
2014
Q4 | $304K | Hold |
7,404
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $279K | Sell |
7,404
-246
| -3% | -$9.51K | 0.07% | 99 |
|
|
2014
Q2 | $299K | Buy |
7,650
+510
| +7% | +$18.5K | 0.07% | 93 |
|
|
2014
Q1 | $262K | Sell |
7,140
-418
| -6% | -$15.5K | 0.06% | 102 |
|
|
2013
Q4 | $296K | Buy |
7,558
+4,524
| +149% | +$179K | 0.07% | 91 |
|
|
2013
Q3 | $117K | Sell |
3,034
-200
| -6% | -$7.19K | 0.03% | 126 |
|
|
2013
Q2 | $108K | Buy |
+3,234
| New | +$100K | 0.03% | 137 |
|
Other funds holding SBUX
MAM
Reilly Financial Advisors's SBUX Position: Q4 2021 in Review
Reilly Financial Advisors increased its Starbucks (SBUX) stake by 0.27% in Q4 2021, buying an estimated $4.51K and bringing the position to 14,965 shares worth $1.75M. The position accounts for 0.13% of the portfolio, ranked #107.
Reilly Financial Advisors first reported a position in SBUX in Q2 2013 and has held it in 35 quarters since. 2,414 funds tracked by Wall St. Rank hold SBUX as of Q4 2021.
- Reilly Financial Advisors held 14,965 shares of Starbucks worth $1.75M as of Q4 2021.
- Reilly Financial Advisors bought 40 Starbucks shares in Q4 2021, an estimated $4.51K.
- Starbucks made up 0.13% of Reilly Financial Advisors's portfolio in Q4 2021, its #107 holding.
- Reilly Financial Advisors first reported a position in Starbucks in Q2 2013 and has held it in 35 quarters since.
- 2,414 funds tracked by Wall St. Rank held Starbucks as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.