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San Francisco Sentry Investment Group’s Starbucks SBUX Stock Holding History

San Francisco Sentry Investment 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 		$513K Sell
4,584
-15
-0.3% -$1.7K 0.27% 104
2021
Q1 		$503K Buy
4,599
+18
+0.4% +$1.89K 0.21% 125
2020
Q4 		$490K Buy
4,581
+1
+0% +$95 0.23% 112
2020
Q3 		$394K Buy
4,580
+2
+0% +$160 0.2% 120
2020
Q2 		$337K Buy
4,578
+724
+19% +$54.4K 0.18% 131
2020
Q1 		$254K Sell
3,854
-63
-2% -$5.09K 0.16% 126
2019
Q4 		$344K Buy
3,917
+170
+5% +$14.5K 0.15% 148
2019
Q3 		$332K Hold
3,747
– – 0.15% 147
2019
Q2 		$314K Sell
3,747
-2,140
-36% -$168K 0.14% 152
2019
Q1 		$438K Sell
5,887
-40
-0.7% -$2.75K 0.19% 127
2018
Q4 		$382K Sell
5,927
-13
-0.2% -$814 0.18% 117
2018
Q3 		$338K Buy
5,940
+135
+2% +$7.14K 0.13% 146
2018
Q2 		$283K Sell
5,805
-13,169
-69% -$747K 0.12% 152
2018
Q1 		$1.1M Sell
18,974
-1,197
-6% -$69.2K 0.32% 59
2017
Q4 		$1.16M Sell
20,171
-4,796
-19% -$271K 0.34% 62
2017
Q3 		$1.34M Buy
24,967
+867
+4% +$48K 0.45% 54
2017
Q2 		$1.41M Sell
24,100
-831
-3% -$50.2K 0.5% 45
2017
Q1 		$1.46M Buy
24,931
+50
+0.2% +$2.83K 0.8% 32
2016
Q4 		$1.38M Buy
24,881
+1,340
+6% +$74.2K 0.8% 33
2016
Q3 		$1.27M Buy
23,541
+170
+0.7% +$9.51K 0.75% 41
2016
Q2 		$1.33M Buy
23,371
+5,572
+31% +$317K 0.82% 39
2016
Q1 		$1.06M Buy
17,799
+10,133
+132% +$590K 0.64% 47
2015
Q4 		$460K Buy
7,666
+1,698
+28% +$103K 0.29% 95
2015
Q3 		$339K Buy
5,968
+931
+18% +$52.2K 0.24% 109
2015
Q2 		$270K Buy
5,037
+373
+8% +$18.9K 0.16% 136
2015
Q1 		$221K Buy
+4,664
New +$210K 0.13% 142
2014
Q4 		– Sell
-4,664
Closed -$176K – 385
2014
Q3 		$176K Sell
4,664
-134
-3% -$5.18K 0.09% 168
2014
Q2 		$186K Sell
4,798
-6,206
-56% -$225K 0.09% 168
2014
Q1 		$404K Buy
11,004
+3,362
+44% +$124K 0.13% 145
2013
Q4 		$300K Sell
7,642
-202
-3% -$7.99K 0.1% 156
2013
Q3 		$302K Buy
7,844
+1,250
+19% +$44.9K 0.11% 151
2013
Q2 		$216K Buy
+6,594
New +$205K 0.08% 177

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

San Francisco Sentry Investment Group's SBUX Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Starbucks (SBUX) stake by 0.33% in Q2 2021, selling an estimated $1.7K and leaving 4,584 shares worth $513K. The position accounts for 0.27% of the portfolio, ranked #104.

San Francisco Sentry Investment Group first reported a position in SBUX in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.46M in Q1 2017. 2,247 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • San Francisco Sentry Investment Group held 4,584 shares of Starbucks worth $513K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 15 Starbucks shares in Q2 2021, an estimated $1.7K.
  • Starbucks made up 0.27% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #104 holding.
  • San Francisco Sentry Investment Group first reported a position in Starbucks in Q2 2013 and has held it in 32 quarters since.
  • San Francisco Sentry Investment Group's Starbucks position peaked at $1.46M in Q1 2017.
  • 2,247 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.