Stevard LLC’s Starbucks SBUX Stock Holding History

Stevard LLC’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	–	Sell	-4,842	Closed	-$416K	–	141
2020 Q3	$416K	Buy	4,842 +580	+14%	+$46.3K	0.17%	83
2020 Q2	$314K	Buy	+4,262	New	+$320K	0.16%	92

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

Stevard LLC's SBUX Position: Q4 2020 in Review

Stevard LLC sold out of Starbucks (SBUX) in Q4 2020, closing a stake of 4,842 shares — an estimated $416K sold.

Stevard LLC first reported a position in SBUX in Q2 2020 and held it in 2 quarters. The position peaked at $416K in Q3 2020. 2,204 funds tracked by Wall St. Rank hold SBUX as of Q4 2020.

Stevard LLC reported no remaining Starbucks position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 4,842 Starbucks shares in Q4 2020, an estimated $416K.
Stevard LLC first reported a position in Starbucks in Q2 2020 and held it in 2 quarters.
Stevard LLC's Starbucks position peaked at $416K in Q3 2020.
2,204 funds tracked by Wall St. Rank held Starbucks as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.