SeaBridge Investment Advisors’s Starbucks SBUX Stock Holding History

SeaBridge Investment 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 Q3	–	Sell	-300	Closed	-$22K	–	263
2020 Q2	$22K	Hold	300	–	–	0.01%	201
2020 Q1	$20K	Hold	300	–	–	0.01%	199
2019 Q4	$26K	Hold	300	–	–	0.01%	197
2019 Q3	$27K	Hold	300	–	–	0.01%	202
2019 Q2	$25K	Hold	300	–	–	0.01%	206
2019 Q1	$22K	Hold	300	–	–	0.01%	209
2018 Q4	$19K	Hold	300	–	–	0.01%	204
2018 Q3	$17K	Hold	300	–	–	﹤0.01%	207
2018 Q2	$15K	Hold	300	–	–	﹤0.01%	220
2018 Q1	$17K	Hold	300	–	–	﹤0.01%	207
2017 Q4	$17K	Hold	300	–	–	﹤0.01%	222
2017 Q3	$16K	Hold	300	–	–	﹤0.01%	218
2017 Q2	$17K	Hold	300	–	–	﹤0.01%	212
2017 Q1	$18K	Hold	300	–	–	﹤0.01%	210
2016 Q4	$17K	Hold	300	–	–	﹤0.01%	197
2016 Q3	$16K	Hold	300	–	–	﹤0.01%	204
2016 Q2	$17K	Hold	300	–	–	﹤0.01%	200
2016 Q1	$18K	Hold	300	–	–	﹤0.01%	202
2015 Q4	$18K	Hold	300	–	–	﹤0.01%	200
2015 Q3	$17K	Hold	300	–	–	﹤0.01%	199
2015 Q2	$16K	Hold	300	–	–	﹤0.01%	196
2015 Q1	$14K	Hold	300	–	–	﹤0.01%	198
2014 Q4	$12K	Hold	300	–	–	﹤0.01%	207
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	192
2014 Q2	$12K	Buy	+300	New	+$10.9K	﹤0.01%	206

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 $3.38T AUM 44.17% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaBridge Investment Advisors's SBUX Position: Q3 2020 in Review

SeaBridge Investment Advisors sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 300 shares — an estimated $22K sold.

SeaBridge Investment Advisors first reported a position in SBUX in Q2 2014 and held it in 25 quarters. The position peaked at $27K in Q3 2019. 1,999 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

SeaBridge Investment Advisors reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
SeaBridge Investment Advisors sold 300 Starbucks shares in Q3 2020, an estimated $22K.
SeaBridge Investment Advisors first reported a position in Starbucks in Q2 2014 and held it in 25 quarters.
SeaBridge Investment Advisors's Starbucks position peaked at $27K in Q3 2019.
1,999 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.