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Squar Milner Financial Services’s Starbucks SBUX Stock Holding History

Squar Milner Financial Services’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
-19,789
Closed -$1.46M – 157
2020
Q2 		$1.46M Buy
19,789
+4,531
+30% +$341K 0.83% 22
2020
Q1 		$1M Buy
15,258
+2,911
+24% +$235K 0.6% 22
2019
Q4 		$1.08M Sell
12,347
-7,024
-36% -$599K 0.54% 25
2019
Q3 		$1.66M Buy
19,371
+8,685
+81% +$805K 0.85% 24
2019
Q2 		$896K Buy
10,686
+1,529
+17% +$120K 0.6% 29
2019
Q1 		$680K Buy
9,157
+781
+9% +$53.7K 0.5% 38
2018
Q4 		$539K Buy
8,376
+2,620
+46% +$164K 0.52% 40
2018
Q3 		$327K Buy
5,756
+121
+2% +$6.4K 0.29% 90
2018
Q2 		$275K Buy
5,635
+424
+8% +$24.1K 0.24% 111
2018
Q1 		$302K Buy
5,211
+85
+2% +$4.91K 0.38% 92
2017
Q4 		$292K Buy
+5,126
New +$290K 0.35% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squar Milner Financial Services's SBUX Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 19,789 shares — an estimated $1.46M sold.

Squar Milner Financial Services first reported a position in SBUX in Q4 2017 and held it in 11 quarters. The position peaked at $1.66M in Q3 2019. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 19,789 Starbucks shares in Q3 2020, an estimated $1.46M.
  • Squar Milner Financial Services first reported a position in Starbucks in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's Starbucks position peaked at $1.66M in Q3 2019.
  • 1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.