Rowland Carmichael Advisors’s Starbucks SBUX Stock Holding History

Rowland Carmichael Advisors’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 Q4	$1.8M	Sell	16,849 -46	-0.3%	-$4.39K	0.57%	41
2020 Q3	$1.45M	Buy	16,895 +178	+1%	+$14.2K	0.57%	39
2020 Q2	$1.23M	Buy	16,717 +2,650	+19%	+$199K	0.52%	37
2020 Q1	$925K	Sell	14,067 -7,403	-34%	-$599K	0.47%	47
2019 Q4	$1.89M	Sell	21,470 -886	-4%	-$75.5K	0.65%	23
2019 Q3	$1.98M	Sell	22,356 -4,271	-16%	-$396K	0.68%	22
2019 Q2	$2.23M	Sell	26,627 -549	-2%	-$43.1K	0.77%	20
2019 Q1	$2.02M	Sell	27,176 -3,099	-10%	-$213K	0.74%	19
2018 Q4	$1.95M	Sell	30,275 -3,483	-10%	-$218K	0.86%	16
2018 Q3	$1.92M	Buy	+33,758	New	+$1.78M	0.74%	14

Other funds holding SBUX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rowland Carmichael Advisors's SBUX Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Starbucks (SBUX) stake by 0.27% in Q4 2020, selling an estimated $4.39K and leaving 16,849 shares worth $1.8M. The position accounts for 0.57% of the portfolio, ranked #41.

Rowland Carmichael Advisors first reported a position in SBUX in Q3 2018 and has held it in 10 quarters since. The position peaked at $2.23M in Q2 2019. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Rowland Carmichael Advisors held 16,849 shares of Starbucks worth $1.8M as of Q4 2020.
Rowland Carmichael Advisors sold 46 Starbucks shares in Q4 2020, an estimated $4.39K.
Starbucks made up 0.57% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #41 holding.
Rowland Carmichael Advisors first reported a position in Starbucks in Q3 2018 and has held it in 10 quarters since.
Rowland Carmichael Advisors's Starbucks position peaked at $2.23M in Q2 2019.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.